| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:16:03 | $13.51 | 437 | $5,903.87 | AT | Buy |
| 12/11/2024 | 16:16:03 | $13.51 | 593 | $8,011.43 | AT | Sell |
| 12/11/2024 | 16:13:01 | $13.5 | 9 | $121.50 | O | Sell |
| 12/11/2024 | 15:36:05 | $13.98 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 15:32:00 | $13.96 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 15:03:04 | $13.91 | 526 | $7,316.66 | AT | Sell |
| 12/11/2024 | 14:47:03 | $13.84 | 165 | $2,283.60 | AT | Buy |
| 12/11/2024 | 14:47:03 | $13.84 | 164 | $2,269.76 | AT | Buy |
| 12/11/2024 | 14:17:02 | $13.56 | 100 | $1,356.00 | AT | Buy |
| 12/11/2024 | 14:17:02 | $13.56 | 100 | $1,356.00 | AT | Buy |
| 12/11/2024 | 14:17:02 | $13.56 | 100 | $1,356.00 | AT | Buy |
| 12/11/2024 | 14:17:01 | $13.56 | 100 | $1,356.00 | AT | Buy |
| 12/11/2024 | 14:17:01 | $13.56 | 100 | $1,356.00 | AT | Buy |
| 12/11/2024 | 14:17:01 | $13.56 | 100 | $1,356.00 | AT | Buy |
| 12/11/2024 | 14:17:01 | $13.56 | 100 | $1,356.00 | AT | Buy |
| 12/11/2024 | 14:17:01 | $13.56 | 100 | $1,356.00 | AT | Buy |
| 12/11/2024 | 14:17:01 | $13.56 | 100 | $1,356.00 | AT | Buy |
| 12/11/2024 | 14:17:01 | $13.56 | 100 | $1,356.00 | AT | Buy |
| 12/11/2024 | 14:17:00 | $13.56 | 100 | $1,356.00 | AT | Buy |
| 12/11/2024 | 13:58:00 | $13.75 | 18 | $247.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 14 | 3 |
| Volume | 11,245 | 2,751 | 1,137 |
| Value | $156,412 | $37,857 | $16,684 |
| 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 |