| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:02 | $14.76 | 1,911 | $28,206.36 | PC | Buy |
| 12/11/2024 | 16:35:02 | $14.76 | 1 | $14.76 | Unknown | |
| 12/11/2024 | 16:35:02 | $14.76 | 417 | $6,154.92 | Unknown | |
| 12/11/2024 | 16:35:02 | $14.76 | 1,136 | $16,767.36 | Unknown | |
| 12/11/2024 | 16:35:02 | $14.76 | 357 | $5,269.32 | Unknown | |
| 12/11/2024 | 16:26:04 | $14.72 | 314 | $4,622.08 | AT | Buy |
| 12/11/2024 | 16:23:04 | $14.72 | 267 | $3,930.24 | AT | Buy |
| 12/11/2024 | 16:23:03 | $14.72 | 272 | $4,003.84 | AT | Buy |
| 12/11/2024 | 14:36:00 | $14.76 | 56 | $826.56 | AT | Buy |
| 12/11/2024 | 12:35:01 | $14.78 | 25 | $369.50 | AT | Buy |
| 12/11/2024 | 09:50:03 | $14.78 | 35 | $517.30 | AT | Sell |
| 12/11/2024 | 08:00:05 | $14.82 | 550 | $8,151.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 2 | 4 |
| Volume | 2,845 | 585 | 1,911 |
| Value | $41,959 | $8,669 | $28,206 |
| 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 |