| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | $9.58 | 8,467 | $81,113.86 | PC | Buy |
| 12/11/2024 | 16:35:01 | $9.58 | 1 | $9.58 | Unknown | |
| 12/11/2024 | 16:35:01 | $9.58 | 1,470 | $14,082.60 | Unknown | |
| 12/11/2024 | 16:35:01 | $9.58 | 2,340 | $22,417.20 | Unknown | |
| 12/11/2024 | 16:35:01 | $9.58 | 4,487 | $42,985.46 | Unknown | |
| 12/11/2024 | 16:35:01 | $9.58 | 169 | $1,619.02 | Unknown | |
| 12/11/2024 | 16:29:00 | $9.57 | 32 | $306.24 | AT | Sell |
| 12/11/2024 | 16:28:05 | $9.58 | 93 | $890.94 | AT | Buy |
| 12/11/2024 | 16:28:05 | $9.58 | 10 | $95.80 | AT | Buy |
| 12/11/2024 | 16:26:05 | $9.58 | 2 | $19.16 | O | Buy |
| 12/11/2024 | 16:26:00 | $9.57 | 57 | $545.49 | O | Sell |
| 12/11/2024 | 16:23:01 | $9.58 | 19 | $182.02 | O | Buy |
| 12/11/2024 | 16:20:03 | $9.58 | 10 | $95.80 | AT | Buy |
| 12/11/2024 | 16:18:03 | $9.57 | 164 | $1,569.48 | AT | Sell |
| 12/11/2024 | 16:18:03 | $9.57 | 36 | $344.52 | AT | Sell |
| 12/11/2024 | 16:17:05 | $9.58 | 4 | $38.32 | O | Buy |
| 12/11/2024 | 16:16:05 | $9.57 | 3,900 | $37,323.00 | AT | Sell |
| 12/11/2024 | 16:16:03 | $9.57 | 13 | $124.41 | O | Buy |
| 12/11/2024 | 16:10:01 | $9.57 | 21 | $200.97 | O | Sell |
| 12/11/2024 | 16:00:02 | $9.58 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 359 | 221 | 76 |
| Volume | 162,027 | 180,250 | 25,863 |
| Value | $1,557,671 | $1,732,593 | $248,503 |
| 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 |