| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 17:21:00 | $7.92 | 3,013 | $23,862.96 | O | Sell |
| 12/11/2024 | 16:35:01 | $7.93 | 1,915 | $15,185.95 | PC | Sell |
| 12/11/2024 | 16:35:01 | $7.93 | 1 | $7.93 | Unknown | |
| 12/11/2024 | 16:35:01 | $7.93 | 1,111 | $8,810.23 | Unknown | |
| 12/11/2024 | 16:35:01 | $7.93 | 97 | $769.21 | Unknown | |
| 12/11/2024 | 16:35:01 | $7.93 | 660 | $5,233.80 | Unknown | |
| 12/11/2024 | 16:35:01 | $7.93 | 46 | $364.78 | Unknown | |
| 12/11/2024 | 16:29:01 | $7.95 | 53 | $421.35 | AT | Sell |
| 12/11/2024 | 16:28:00 | $7.95 | 1 | $7.95 | AT | Sell |
| 12/11/2024 | 16:26:03 | $7.95 | 2 | $15.90 | O | Sell |
| 12/11/2024 | 16:26:03 | $7.95 | 1 | $7.95 | AT | Sell |
| 12/11/2024 | 16:25:00 | $7.95 | 1 | $7.95 | AT | Sell |
| 12/11/2024 | 16:19:02 | $7.95 | 317 | $2,520.15 | AT | Buy |
| 12/11/2024 | 16:19:01 | $7.95 | 7 | $55.65 | AT | Buy |
| 12/11/2024 | 16:19:01 | $7.95 | 309 | $2,456.55 | AT | Buy |
| 12/11/2024 | 16:11:01 | $7.95 | 12 | $95.40 | O | Sell |
| 12/11/2024 | 16:02:02 | $7.95 | 318 | $2,528.10 | AT | Buy |
| 12/11/2024 | 15:58:04 | $7.95 | 20 | $159.00 | AT | Sell |
| 12/11/2024 | 15:54:05 | $7.96 | 4,792 | $38,144.32 | O | Sell |
| 12/11/2024 | 15:52:03 | $7.95 | 24 | $190.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 57 | 25 |
| Volume | 15,974 | 27,385 | 3,653 |
| Value | $127,796 | $218,580 | $29,092 |
| 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 |