| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 09:48:01 | $11.9 | 7 | $83.30 | O | Buy |
| 25/11/2024 | 09:20:03 | $11.89 | 14 | $166.46 | O | Buy |
| 25/11/2024 | 09:20:02 | $11.89 | 38 | $451.82 | O | Buy |
| 25/11/2024 | 09:20:02 | $11.89 | 21 | $249.69 | O | Buy |
| 25/11/2024 | 09:13:03 | $11.89 | 5 | $59.45 | O | Buy |
| 25/11/2024 | 08:44:04 | $11.85 | 56 | $663.60 | AT | Sell |
| 25/11/2024 | 08:00:02 | $11.81 | 6 | $70.86 | O | Sell |
| 25/11/2024 | 08:00:02 | $11.81 | 6 | $70.86 | O | Sell |
| 25/11/2024 | 08:00:02 | $11.81 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 08:00:02 | $11.81 | 3 | $35.43 | O | Sell |
| 25/11/2024 | 08:00:02 | $11.94 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | $11.94 | 1 | $11.94 | O | Buy |
| 25/11/2024 | 08:00:01 | $11.81 | 160 | $1,889.60 | UT | Sell |
| 25/11/2024 | 08:00:01 | $11.81 | 1 | $11.81 | Unknown | |
| 25/11/2024 | 08:00:01 | $11.81 | 159 | $1,877.79 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 5 | 2 |
| Volume | 86 | 231 | 160 |
| Value | $1,022 | $2,731 | $1,890 |
| 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 |