| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:54:02 | $23.01 | 1,000 | $23,010.00 | AT | Buy |
| 25/11/2024 | 10:47:01 | $23 | 21 | $483.00 | O | Buy |
| 25/11/2024 | 10:32:05 | $22.98 | 1,000 | $22,980.00 | AT | Sell |
| 25/11/2024 | 09:06:00 | $23.17 | 21 | $486.57 | O | Buy |
| 25/11/2024 | 08:18:02 | $22.96 | 1,980 | $45,460.80 | AT | Sell |
| 25/11/2024 | 08:18:02 | $23 | 20 | $460.00 | AT | Sell |
| 25/11/2024 | 08:18:02 | $23.15 | 15 | $347.25 | AT | Sell |
| 25/11/2024 | 08:10:05 | $23.13 | 40 | $925.20 | UT | Buy |
| 25/11/2024 | 08:10:05 | $23.13 | 40 | $925.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 4 | 1 |
| Volume | 1,082 | 3,015 | 40 |
| Value | $24,910 | $69,242 | $925 |
| 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 |