| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:04:05 | $9.61 | 4 | $38.44 | O | Buy |
| 12/11/2024 | 15:56:02 | $9.32 | 150 | $1,398.00 | AT | Sell |
| 12/11/2024 | 15:48:04 | $9.58 | 100 | $958.00 | AT | Buy |
| 12/11/2024 | 15:48:04 | $9.55 | 1 | $9.55 | AT | Sell |
| 12/11/2024 | 15:39:05 | $9.6 | 50 | $480.00 | AT | Unknown |
| 12/11/2024 | 15:39:05 | $9.6 | 25 | $240.00 | AT | Unknown |
| 12/11/2024 | 15:39:01 | $9.61 | 3 | $28.83 | AT | Sell |
| 12/11/2024 | 15:32:04 | $9.61 | 1 | $9.61 | O | Sell |
| 12/11/2024 | 15:12:00 | $9.87 | 2,100 | $20,727.00 | O | Buy |
| 12/11/2024 | 15:08:00 | $9.73 | 15 | $145.95 | O | Sell |
| 12/11/2024 | 15:07:03 | $9.8 | 100 | $980.00 | AT | Unknown |
| 12/11/2024 | 15:03:05 | $9.84 | 22 | $216.48 | O | Sell |
| 12/11/2024 | 15:00:02 | $9.98 | 50 | $499.00 | O | Buy |
| 12/11/2024 | 15:00:01 | $10 | 100 | $1,000.00 | AT | Unknown |
| 12/11/2024 | 14:58:04 | $10.03 | 150 | $1,504.50 | AT | Unknown |
| 12/11/2024 | 14:58:01 | $10.04 | 45 | $451.80 | O | Buy |
| 12/11/2024 | 14:40:04 | $10 | 12 | $120.00 | O | Sell |
| 12/11/2024 | 14:39:03 | $9.94 | 1 | $9.94 | O | Buy |
| 12/11/2024 | 14:37:05 | $9.93 | 1,500 | $14,895.00 | AT | Sell |
| 12/11/2024 | 14:37:01 | $9.94 | 400 | $3,976.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 27 | 7 |
| Volume | 3,478 | 5,632 | 445 |
| Value | $33,922 | $54,368 | $4,395 |
| 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 |