| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:34:02 | $12.81 | 0 | $0.00 | O | Sell |
| 25/11/2024 | 10:34:02 | $12.81 | 430 | $5,508.30 | O | Sell |
| 25/11/2024 | 09:43:01 | $12.82 | 9 | $115.38 | AT | Buy |
| 25/11/2024 | 09:03:02 | $12.81 | 2,095 | $26,836.95 | AT | Buy |
| 25/11/2024 | 09:02:04 | $12.81 | 155 | $1,985.55 | AT | Buy |
| 25/11/2024 | 08:54:00 | $12.8 | 510 | $6,528.00 | AT | Sell |
| 25/11/2024 | 08:40:03 | $12.8 | 31 | $396.80 | AT | Sell |
| 25/11/2024 | 08:35:01 | $12.82 | 10 | $128.20 | AT | Sell |
| 25/11/2024 | 08:05:00 | $12.82 | 594 | $7,615.08 | AT | Buy |
| 25/11/2024 | 08:05:00 | $12.82 | 306 | $3,922.92 | AT | Buy |
| 25/11/2024 | 08:04:01 | $12.82 | 1 | $12.82 | AT | Buy |
| 25/11/2024 | 08:00:00 | $12.82 | 16 | $205.12 | O | Buy |
| 25/11/2024 | 08:00:00 | $12.82 | 813 | $10,422.66 | UT | Buy |
| 25/11/2024 | 08:00:00 | $12.82 | 1 | $12.82 | Buy | |
| 25/11/2024 | 08:00:00 | $12.82 | 812 | $10,409.84 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 4 |
| Volume | 4,802 | 981 |
| Value | $61,544 | $12,562 |
| 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 |