| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:28:05 | $16.03 | 320 | $5,129.60 | AT | Buy |
| 12/11/2024 | 16:28:03 | $16.06 | 2,757 | $44,277.42 | AT | Buy |
| 12/11/2024 | 16:20:04 | $16.08 | 2 | $32.16 | AT | Buy |
| 12/11/2024 | 16:11:03 | $16.06 | 1 | $16.06 | AT | Sell |
| 12/11/2024 | 16:11:03 | $16.06 | 15 | $240.90 | AT | Sell |
| 12/11/2024 | 16:10:02 | $16.08 | 50 | $804.00 | AT | Sell |
| 12/11/2024 | 16:10:01 | $16.06 | 12 | $192.72 | AT | Buy |
| 12/11/2024 | 16:02:01 | $16.06 | 6,199 | $99,555.94 | RQ | Sell |
| 12/11/2024 | 15:50:01 | $16.08 | 0 | $0.00 | O | Sell |
| 12/11/2024 | 15:47:00 | $16.1 | 2 | $32.20 | AT | Buy |
| 12/11/2024 | 15:47:00 | $16.1 | 1 | $16.10 | AT | Buy |
| 12/11/2024 | 15:44:01 | $16.02 | 203 | $3,252.06 | AT | Sell |
| 12/11/2024 | 15:44:01 | $16.03 | 797 | $12,775.91 | AT | Sell |
| 12/11/2024 | 15:33:04 | $16.15 | 2 | $32.30 | AT | Buy |
| 12/11/2024 | 15:33:04 | $16.15 | 1 | $16.15 | AT | Buy |
| 12/11/2024 | 15:31:03 | $16.13 | 3,206 | $51,712.78 | AT | Sell |
| 12/11/2024 | 15:31:03 | $16.13 | 33 | $532.29 | AT | Sell |
| 12/11/2024 | 15:31:03 | $16.13 | 1,461 | $23,565.93 | AT | Sell |
| 12/11/2024 | 15:27:02 | $16.17 | 7 | $113.19 | AT | Buy |
| 12/11/2024 | 15:17:04 | $16.19 | 40 | $647.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 70 | 9 |
| Volume | 13,978 | 55,668 | 238 |
| Value | $225,487 | $895,947 | $3,838 |
| 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 |