| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 14:44:04 | $17.01 | 2,500 | $42,525.00 | AT | Buy |
| 12/11/2024 | 12:16:04 | $16.98 | 2,124 | $36,065.52 | AT | Buy |
| 12/11/2024 | 12:16:04 | $16.98 | 376 | $6,384.48 | AT | Buy |
| 12/11/2024 | 10:27:00 | $16.97 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 09:07:03 | $16.97 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 08:08:05 | $16.98 | 60 | $1,018.80 | AT | Buy |
| 12/11/2024 | 08:00:02 | $17.07 | 27 | $460.89 | AT | Buy |
| 12/11/2024 | 08:00:02 | $17.07 | 200 | $3,414.00 | UT | Buy |
| 12/11/2024 | 08:00:02 | $17.07 | 22 | $375.54 | Unknown | |
| 12/11/2024 | 08:00:02 | $17.07 | 60 | $1,024.20 | Unknown | |
| 12/11/2024 | 08:00:02 | $17.07 | 118 | $2,014.26 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 0 | 3 |
| Volume | 5,287 | 0 | 200 |
| Value | $89,863 | $0 | $3,414 |
| 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 |