| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:00 | $9.44 | 2,472 | $23,335.68 | PC | Buy |
| 12/11/2024 | 16:35:00 | $9.44 | 187 | $1,765.28 | Unknown | |
| 12/11/2024 | 16:35:00 | $9.44 | 300 | $2,832.00 | Unknown | |
| 12/11/2024 | 16:35:00 | $9.44 | 576 | $5,437.44 | Unknown | |
| 12/11/2024 | 16:35:00 | $9.44 | 1,409 | $13,300.96 | Unknown | |
| 12/11/2024 | 16:29:00 | $9.42 | 100 | $942.00 | AT | Sell |
| 12/11/2024 | 16:26:03 | $9.4 | 266 | $2,500.40 | AT | Buy |
| 12/11/2024 | 16:26:03 | $9.4 | 25 | $235.00 | AT | Buy |
| 12/11/2024 | 16:21:04 | $9.37 | 290 | $2,717.30 | AT | Buy |
| 12/11/2024 | 16:11:03 | $9.36 | 1 | $9.36 | AT | Buy |
| 12/11/2024 | 16:11:01 | $9.35 | 1 | $9.35 | AT | Sell |
| 12/11/2024 | 16:11:01 | $9.35 | 147 | $1,374.45 | AT | Sell |
| 12/11/2024 | 16:10:05 | $9.35 | 11 | $102.85 | AT | Sell |
| 12/11/2024 | 16:10:05 | $9.35 | 42 | $392.70 | AT | Sell |
| 12/11/2024 | 16:09:05 | $9.37 | 1,838 | $17,222.06 | AT | Buy |
| 12/11/2024 | 16:02:03 | $9.37 | 101 | $946.37 | AT | Buy |
| 12/11/2024 | 15:55:03 | $9.4 | 323 | $3,036.20 | AT | Buy |
| 12/11/2024 | 15:54:05 | $9.39 | 265 | $2,488.35 | AT | Buy |
| 12/11/2024 | 15:47:04 | $9.41 | 516 | $4,855.56 | AT | Buy |
| 12/11/2024 | 15:44:04 | $9.4 | 391 | $3,675.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 141 | 84 | 17 |
| Volume | 691,081 | 48,812 | 5,277 |
| Value | $6,700,839 | $459,361 | $49,782 |
| 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 |