| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:12:00 | $14.23 | 19 | $270.37 | AT | Buy |
| 12/11/2024 | 15:20:05 | $14.27 | 6,935 | $98,962.45 | AT | Buy |
| 12/11/2024 | 15:20:05 | $14.27 | 1,493 | $21,305.11 | AT | Buy |
| 12/11/2024 | 15:20:02 | $14.26 | 6,935 | $98,893.10 | AT | Buy |
| 12/11/2024 | 15:19:02 | $14.26 | 6,935 | $98,893.10 | AT | Buy |
| 12/11/2024 | 15:19:01 | $14.26 | 6,935 | $98,893.10 | AT | Buy |
| 12/11/2024 | 15:19:01 | $14.26 | 6,935 | $98,893.10 | AT | Buy |
| 12/11/2024 | 15:19:01 | $14.26 | 6,935 | $98,893.10 | AT | Buy |
| 12/11/2024 | 15:19:01 | $14.26 | 6,935 | $98,893.10 | AT | Buy |
| 12/11/2024 | 15:19:00 | $14.26 | 6,935 | $98,893.10 | AT | Buy |
| 12/11/2024 | 15:14:03 | $14.26 | 6,935 | $98,893.10 | AT | Buy |
| 12/11/2024 | 14:43:00 | $14.32 | 6,935 | $99,309.20 | AT | Buy |
| 12/11/2024 | 14:39:00 | $14.33 | 6,935 | $99,378.55 | AT | Buy |
| 12/11/2024 | 14:36:04 | $14.34 | 6,935 | $99,447.90 | AT | Buy |
| 12/11/2024 | 14:35:03 | $14.33 | 6,935 | $99,378.55 | AT | Buy |
| 12/11/2024 | 14:35:01 | $14.32 | 6,935 | $99,309.20 | AT | Buy |
| 12/11/2024 | 14:33:01 | $14.33 | 6,935 | $99,378.55 | AT | Buy |
| 12/11/2024 | 14:32:01 | $14.32 | 6,935 | $99,309.20 | AT | Buy |
| 12/11/2024 | 14:32:00 | $14.31 | 6,935 | $99,239.85 | AT | Buy |
| 12/11/2024 | 11:19:03 | $14.25 | 40 | $570.00 | RQ | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 1 |
| Volume | 126,342 | 40 |
| Value | $1,805,077 | $570 |
| 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 |