| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:16:05 | $24.78 | 195 | $4,832.10 | AT | Buy |
| 25/11/2024 | 10:09:05 | $24.8 | 171 | $4,240.80 | AT | Sell |
| 25/11/2024 | 09:56:00 | $24.78 | 61 | $1,511.58 | AT | Sell |
| 25/11/2024 | 09:53:00 | $24.78 | 92 | $2,279.76 | AT | Sell |
| 25/11/2024 | 09:41:00 | $24.76 | 17 | $420.92 | AT | Sell |
| 25/11/2024 | 09:41:00 | $24.76 | 41 | $1,015.16 | AT | Sell |
| 25/11/2024 | 09:38:05 | $24.76 | 44 | $1,089.44 | AT | Sell |
| 25/11/2024 | 09:38:03 | $24.76 | 55 | $1,361.80 | AT | Sell |
| 25/11/2024 | 09:22:02 | $24.79 | 194 | $4,809.26 | AT | Sell |
| 25/11/2024 | 09:05:02 | $24.75 | 219 | $5,420.25 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 9 |
| Volume | 195 | 894 |
| Value | $4,833 | $22,148 |
| 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 |