| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:29:01 | $6.99 | 15 | $104.85 | O | Buy |
| 12/11/2024 | 16:28:04 | $6.98 | 3,725 | $26,000.50 | AT | Buy |
| 12/11/2024 | 16:28:04 | $6.98 | 1,730 | $12,075.40 | AT | Buy |
| 12/11/2024 | 16:20:04 | $6.99 | 3,067 | $21,438.33 | AT | Sell |
| 12/11/2024 | 16:19:03 | $6.99 | 13,957 | $97,559.43 | AT | Buy |
| 12/11/2024 | 16:16:02 | $6.98 | 6 | $41.88 | AT | Buy |
| 12/11/2024 | 16:16:02 | $6.98 | 994 | $6,938.12 | AT | Sell |
| 12/11/2024 | 16:05:01 | $6.99 | 900 | $6,291.00 | AT | Buy |
| 12/11/2024 | 16:01:03 | $6.99 | 6 | $41.94 | AT | Buy |
| 12/11/2024 | 16:01:03 | $6.99 | 994 | $6,948.06 | AT | Sell |
| 12/11/2024 | 15:54:04 | $6.99 | 7 | $48.93 | O | Sell |
| 12/11/2024 | 15:47:03 | $6.99 | 19 | $132.81 | O | Sell |
| 12/11/2024 | 15:45:00 | $7 | 20 | $140.00 | O | Unknown |
| 12/11/2024 | 15:44:05 | $6.99 | 11 | $76.89 | O | Sell |
| 12/11/2024 | 15:40:04 | $7 | 997 | $6,979.00 | AT | Unknown |
| 12/11/2024 | 15:30:01 | $7.01 | 3 | $21.03 | AT | Sell |
| 12/11/2024 | 15:29:05 | $7.01 | 994 | $6,967.94 | AT | Sell |
| 12/11/2024 | 15:13:04 | $7.03 | 1,056 | $7,423.68 | AT | Sell |
| 12/11/2024 | 15:13:04 | $7.03 | 1,056 | $7,423.68 | AT | Sell |
| 12/11/2024 | 15:10:01 | $7.03 | 22 | $154.66 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 45 | 3 |
| Volume | 58,162 | 127,902 | 1,018 |
| Value | $408,399 | $899,989 | $7,126 |
| 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 |