| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/11/2024 | 16:35:00 | $11.34 | 231 | $2,619.54 | PC | Sell |
| 22/11/2024 | 16:35:00 | $11.34 | 231 | $2,619.54 | Unknown | |
| 22/11/2024 | 11:47:00 | $11.3 | 0 | $0.00 | O | Sell |
| 22/11/2024 | 11:47:00 | $11.3 | 2,384 | $26,939.20 | AT | Sell |
| 22/11/2024 | 11:47:00 | $11.3 | 231 | $2,610.30 | AT | Sell |
| 22/11/2024 | 11:35:01 | $11.31 | 11 | $124.41 | O | Buy |
| 22/11/2024 | 11:35:00 | $11.31 | 0 | $0.00 | O | Buy |
| 22/11/2024 | 11:35:00 | $11.31 | 1,920 | $21,715.20 | AT | Sell |
| 22/11/2024 | 11:35:00 | $11.31 | 695 | $7,860.45 | AT | Buy |
| 22/11/2024 | 11:35:00 | $11.31 | 40 | $452.40 | AT | Buy |
| 22/11/2024 | 11:35:00 | $11.31 | 17 | $192.27 | O | Buy |
| 22/11/2024 | 10:16:05 | $11.3 | 0 | $0.00 | O | Sell |
| 22/11/2024 | 10:16:05 | $11.3 | 2,615 | $29,549.50 | AT | Sell |
| 22/11/2024 | 09:53:05 | $11.31 | 233 | $2,635.23 | AT | Buy |
| 22/11/2024 | 09:39:01 | $11.29 | 9 | $101.61 | O | Buy |
| 22/11/2024 | 09:27:01 | $11.3 | 231 | $2,610.30 | AT | Sell |
| 22/11/2024 | 09:24:05 | $11.32 | 231 | $2,614.92 | AT | Sell |
| 22/11/2024 | 09:24:05 | $11.32 | 350 | $3,962.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 8 | 1 |
| Volume | 1,005 | 8,193 | 231 |
| Value | $11,365 | $92,619 | $2,620 |
| 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 |