| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:07:00 | $15.8 | 2 | $31.60 | O | Buy |
| 25/11/2024 | 09:41:04 | $15.76 | 1 | $15.76 | O | Sell |
| 25/11/2024 | 09:35:02 | $15.79 | 1 | $15.79 | AT | Buy |
| 25/11/2024 | 08:27:04 | $15.79 | 8 | $126.32 | O | Buy |
| 25/11/2024 | 08:26:04 | $15.72 | 150 | $2,358.00 | AT | Buy |
| 25/11/2024 | 08:24:04 | $15.78 | 10 | $157.80 | O | Buy |
| 25/11/2024 | 08:16:02 | $15.7 | 65 | $1,020.50 | AT | Sell |
| 25/11/2024 | 08:12:05 | $15.7 | 201 | $3,155.70 | AT | Unknown |
| 25/11/2024 | 08:12:05 | $15.73 | 29 | $456.17 | AT | Sell |
| 25/11/2024 | 08:09:04 | $15.81 | 10 | $158.10 | O | Buy |
| 25/11/2024 | 08:06:04 | $15.79 | 1 | $15.79 | O | Buy |
| 25/11/2024 | 08:06:02 | $15.79 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:04:01 | $15.73 | 10 | $157.30 | O | Sell |
| 25/11/2024 | 08:04:01 | $15.81 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:04:01 | $15.81 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:04:01 | $15.81 | 11 | $173.91 | O | Buy |
| 25/11/2024 | 08:04:01 | $15.81 | 9 | $142.29 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 4 | 1 |
| Volume | 202 | 105 | 201 |
| Value | $3,179 | $1,650 | $3,156 |
| 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 |