| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 15:22:01 | $20.23 | 282 | $5,704.86 | AT | Sell |
| 22/11/2024 | 14:53:00 | $20.26 | 118 | $2,390.68 | AT | Sell |
| 22/11/2024 | 13:18:05 | $20.29 | 62 | $1,257.98 | AT | Buy |
| 22/11/2024 | 13:15:05 | $20.29 | 52 | $1,055.08 | AT | Buy |
| 22/11/2024 | 13:08:01 | $20.28 | 110 | $2,230.80 | AT | Buy |
| 22/11/2024 | 09:39:04 | $20.19 | 100 | $2,019.00 | AT | Buy |
| 22/11/2024 | 09:17:02 | $20.21 | 184 | $3,718.64 | AT | Buy |
| 22/11/2024 | 09:11:02 | $20.24 | 370 | $7,488.80 | AT | Buy |
| 22/11/2024 | 09:11:02 | $20.24 | 101 | $2,044.24 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 2 |
| Volume | 979 | 400 |
| Value | $19,815 | $8,096 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |