| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:02 | $9.07 | 656 | $5,949.92 | PC | Sell |
| 12/11/2024 | 16:35:02 | $9.07 | 1 | $9.07 | Unknown | |
| 12/11/2024 | 16:35:02 | $9.07 | 655 | $5,940.85 | Unknown | |
| 12/11/2024 | 16:25:05 | $9.09 | 2 | $18.18 | O | Sell |
| 12/11/2024 | 16:07:05 | $9.09 | 13 | $118.17 | AT | Sell |
| 12/11/2024 | 15:51:03 | $9.08 | 32 | $290.56 | O | Buy |
| 12/11/2024 | 15:44:04 | $9.09 | 5 | $45.45 | AT | Sell |
| 12/11/2024 | 15:42:04 | $9.09 | 1 | $9.09 | AT | Buy |
| 12/11/2024 | 15:39:01 | $9.1 | 2 | $18.20 | AT | Buy |
| 12/11/2024 | 15:38:04 | $9.1 | 2 | $18.20 | AT | Sell |
| 12/11/2024 | 15:16:00 | $9.07 | 257 | $2,330.99 | AT | Sell |
| 12/11/2024 | 15:16:00 | $9.07 | 671 | $6,085.97 | AT | Sell |
| 12/11/2024 | 15:16:00 | $9.07 | 580 | $5,260.60 | AT | Sell |
| 12/11/2024 | 15:14:03 | $9.07 | 439 | $3,981.73 | AT | Sell |
| 12/11/2024 | 15:13:04 | $9.07 | 94 | $852.58 | AT | Sell |
| 12/11/2024 | 15:13:02 | $9.07 | 240 | $2,176.80 | AT | Sell |
| 12/11/2024 | 15:02:00 | $9.07 | 1 | $9.07 | AT | Buy |
| 12/11/2024 | 14:54:00 | $9.06 | 12 | $108.72 | AT | Sell |
| 12/11/2024 | 14:45:02 | $9.07 | 300 | $2,721.00 | AT | Sell |
| 12/11/2024 | 14:45:02 | $9.07 | 1,200 | $10,884.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 19 | 6 |
| Volume | 3,265 | 7,429 | 1,158 |
| Value | $29,548 | $67,276 | $10,470 |
| 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 |