| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:16:02 | $14.8 | 288 | $4,262.40 | AT | Buy |
| 25/11/2024 | 10:16:02 | $14.8 | 10 | $148.00 | AT | Buy |
| 25/11/2024 | 10:16:02 | $14.8 | 367 | $5,431.60 | AT | Buy |
| 25/11/2024 | 09:36:05 | $14.74 | 588 | $8,667.12 | AT | Sell |
| 25/11/2024 | 09:36:02 | $14.8 | 556 | $8,228.80 | AT | Buy |
| 25/11/2024 | 09:31:01 | $14.78 | 225 | $3,325.50 | AT | Buy |
| 25/11/2024 | 08:01:00 | $14.76 | 50 | $738.00 | AT | Sell |
| 25/11/2024 | 08:00:00 | $14.77 | 3,446 | $50,897.42 | UT | Buy |
| 25/11/2024 | 08:00:00 | $14.77 | 1 | $14.77 | Unknown | |
| 25/11/2024 | 08:00:00 | $14.77 | 49 | $723.73 | Unknown | |
| 25/11/2024 | 08:00:00 | $14.77 | 462 | $6,823.74 | Unknown | |
| 25/11/2024 | 08:00:00 | $14.77 | 1,386 | $20,471.22 | Unknown | |
| 25/11/2024 | 08:00:00 | $14.77 | 103 | $1,521.31 | Unknown | |
| 25/11/2024 | 08:00:00 | $14.77 | 277 | $4,091.29 | Unknown | |
| 25/11/2024 | 08:00:00 | $14.77 | 1,168 | $17,251.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 2 | 7 |
| Volume | 4,892 | 638 | 3,446 |
| Value | $72,275 | $9,408 | $50,880 |
| 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 |