| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:29:04 | $17.71 | 200 | $3,542.00 | AT | Buy |
| 12/11/2024 | 14:07:03 | $17.85 | 145 | $2,588.25 | AT | Sell |
| 12/11/2024 | 09:16:00 | $17.91 | 1,352 | $24,214.32 | AT | Buy |
| 12/11/2024 | 08:45:03 | $17.88 | 346 | $6,186.48 | AT | Sell |
| 12/11/2024 | 08:45:03 | $17.88 | 476 | $8,510.88 | AT | Sell |
| 12/11/2024 | 08:23:00 | $17.92 | 475 | $8,512.00 | AT | Sell |
| 12/11/2024 | 08:22:03 | $17.92 | 1,000 | $17,920.00 | AT | Sell |
| 12/11/2024 | 08:22:01 | $17.91 | 1,000 | $17,910.00 | AT | Buy |
| 12/11/2024 | 08:16:02 | $17.91 | 500 | $8,955.00 | AT | Sell |
| 12/11/2024 | 08:00:01 | $17.85 | 0 | $0.00 | O | Sell |
| 12/11/2024 | 08:00:01 | $17.93 | 3 | $53.79 | UT | Sell |
| 12/11/2024 | 08:00:01 | $17.93 | 3 | $53.79 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 7 | 1 |
| Volume | 2,552 | 2,945 | 3 |
| Value | $45,661 | $52,728 | $54 |
| 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 |