| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:02:03 | $6.12 | 5 | $30.60 | O | Buy |
| 12/11/2024 | 15:58:00 | $6.11 | 68 | $415.48 | O | Sell |
| 12/11/2024 | 15:57:05 | $6.1 | 126 | $768.60 | AT | Sell |
| 12/11/2024 | 15:57:05 | $6.1 | 126 | $768.60 | O | Sell |
| 12/11/2024 | 15:57:05 | $6.1 | 126 | $768.60 | AT | Sell |
| 12/11/2024 | 15:57:05 | $6.1 | 125 | $762.50 | O | Sell |
| 12/11/2024 | 15:57:04 | $6.1 | 126 | $768.60 | AT | Sell |
| 12/11/2024 | 15:57:04 | $6.1 | 126 | $768.60 | O | Sell |
| 12/11/2024 | 15:57:04 | $6.1 | 126 | $768.60 | AT | Sell |
| 12/11/2024 | 15:57:04 | $6.1 | 125 | $762.50 | O | Sell |
| 12/11/2024 | 15:57:02 | $6.1 | 126 | $768.60 | AT | Sell |
| 12/11/2024 | 15:57:02 | $6.1 | 126 | $768.60 | O | Sell |
| 12/11/2024 | 15:57:02 | $6.1 | 126 | $768.60 | AT | Sell |
| 12/11/2024 | 15:57:01 | $6.1 | 84 | $512.40 | O | Sell |
| 12/11/2024 | 15:56:04 | $6.11 | 42 | $256.62 | O | Sell |
| 12/11/2024 | 15:56:03 | $6.11 | 166 | $1,014.26 | AT | Sell |
| 12/11/2024 | 15:56:03 | $6.11 | 166 | $1,014.26 | O | Sell |
| 12/11/2024 | 15:56:02 | $6.11 | 166 | $1,014.26 | AT | Sell |
| 12/11/2024 | 15:56:02 | $6.11 | 166 | $1,014.26 | O | Sell |
| 12/11/2024 | 15:56:01 | $6.11 | 166 | $1,014.26 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 32 | 2 |
| Volume | 318 | 3,643 | 293 |
| Value | $1,981 | $22,282 | $1,826 |
| 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 |