| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:26:03 | $4.97 | 170 | $844.90 | AT | Sell |
| 12/11/2024 | 16:10:03 | $4.97 | 95 | $472.15 | O | Sell |
| 12/11/2024 | 16:10:03 | $4.97 | 95 | $472.15 | O | Sell |
| 12/11/2024 | 16:10:03 | $4.97 | 75,588 | $375,672.36 | AT | Buy |
| 12/11/2024 | 16:10:03 | $4.97 | 40,500 | $201,285.00 | AT | Buy |
| 12/11/2024 | 16:10:03 | $4.97 | 9,500 | $47,215.00 | AT | Buy |
| 12/11/2024 | 16:10:03 | $4.97 | 21,122 | $104,976.34 | AT | Buy |
| 12/11/2024 | 16:09:02 | $4.97 | 104 | $516.88 | O | Sell |
| 12/11/2024 | 16:09:02 | $4.97 | 50 | $248.50 | O | Sell |
| 12/11/2024 | 16:00:00 | $4.97 | 47 | $233.59 | O | Sell |
| 12/11/2024 | 14:00:03 | $4.97 | 229 | $1,138.13 | AT | Sell |
| 12/11/2024 | 13:55:02 | $4.97 | 400 | $1,988.00 | AT | Buy |
| 12/11/2024 | 13:35:03 | $4.97 | 384 | $1,908.48 | AT | Sell |
| 12/11/2024 | 12:54:00 | $4.97 | 3 | $14.91 | O | Sell |
| 12/11/2024 | 12:23:05 | $4.97 | 4,000 | $19,880.00 | AT | Sell |
| 12/11/2024 | 11:53:00 | $4.97 | 291 | $1,446.27 | AT | Sell |
| 12/11/2024 | 11:06:04 | $4.97 | 950 | $4,721.50 | AT | Buy |
| 12/11/2024 | 10:58:03 | $4.97 | 37 | $183.89 | O | Sell |
| 12/11/2024 | 10:58:03 | $4.97 | 128 | $636.16 | O | Sell |
| 12/11/2024 | 10:58:03 | $4.97 | 49 | $243.53 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 17 | 1 |
| Volume | 152,258 | 7,696 | 814 |
| Value | $757,405 | $38,274 | $4,049 |
| 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 |