| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:46:04 | $15.64 | 213 | $3,331.32 | AT | Buy |
| 25/11/2024 | 09:46:04 | $15.64 | 817 | $12,777.88 | AT | Buy |
| 25/11/2024 | 09:06:00 | $15.54 | 1 | $15.54 | O | Sell |
| 25/11/2024 | 08:42:05 | $15.57 | 80 | $1,245.60 | AT | Buy |
| 25/11/2024 | 08:16:04 | $15.59 | 1 | $15.59 | O | Buy |
| 25/11/2024 | 08:14:01 | $15.59 | 1 | $15.59 | AT | Buy |
| 25/11/2024 | 08:12:05 | $15.59 | 24 | $374.16 | AT | Buy |
| 25/11/2024 | 08:12:05 | $15.5 | 4 | $62.00 | O | Sell |
| 25/11/2024 | 08:00:01 | $15 | 8 | $120.00 | O | Sell |
| 25/11/2024 | 08:00:01 | $15.64 | 143 | $2,236.52 | UT | Buy |
| 25/11/2024 | 08:00:01 | $15.64 | 1 | $15.64 | Buy | |
| 25/11/2024 | 08:00:01 | $15.64 | 11 | $172.04 | Buy | |
| 25/11/2024 | 08:00:01 | $15.64 | 131 | $2,048.84 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 3 |
| Volume | 1,422 | 13 |
| Value | $22,234 | $198 |
| 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 |