| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:35:01 | $13.99 | 2,737 | $38,290.63 | PC | Sell |
| 12/11/2024 | 16:35:01 | $13.99 | 1,067 | $14,927.33 | Unknown | |
| 12/11/2024 | 16:35:01 | $13.99 | 1,368 | $19,138.32 | Unknown | |
| 12/11/2024 | 16:35:01 | $13.99 | 275 | $3,847.25 | Unknown | |
| 12/11/2024 | 16:35:01 | $13.99 | 27 | $377.73 | Unknown | |
| 12/11/2024 | 16:29:01 | $13.98 | 148 | $2,069.04 | AT | Sell |
| 12/11/2024 | 16:23:03 | $14.01 | 1 | $14.01 | AT | Buy |
| 12/11/2024 | 16:23:03 | $14.01 | 17 | $238.17 | AT | Buy |
| 12/11/2024 | 16:20:04 | $14.01 | 179 | $2,507.79 | AT | Buy |
| 12/11/2024 | 16:19:04 | $14 | 187 | $2,618.00 | AT | Unknown |
| 12/11/2024 | 16:19:02 | $13.99 | 184 | $2,574.16 | AT | Buy |
| 12/11/2024 | 16:05:02 | $14.01 | 20 | $280.20 | AT | Sell |
| 12/11/2024 | 16:02:03 | $14.02 | 6 | $84.12 | AT | Buy |
| 12/11/2024 | 16:00:05 | $14.01 | 7 | $98.07 | O | Sell |
| 12/11/2024 | 15:58:00 | $14.03 | 179 | $2,511.37 | AT | Buy |
| 12/11/2024 | 15:55:01 | $14.05 | 1 | $14.05 | O | Buy |
| 12/11/2024 | 15:55:01 | $14.05 | 1 | $14.05 | O | Buy |
| 12/11/2024 | 15:54:01 | $14.02 | 756 | $10,599.12 | AT | Sell |
| 12/11/2024 | 15:54:01 | $14.02 | 2,644 | $37,068.88 | AT | Sell |
| 12/11/2024 | 15:49:05 | $14.02 | 284 | $3,981.68 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 142 | 100 | 26 |
| Volume | 31,644 | 70,317 | 8,554 |
| Value | $445,699 | $988,817 | $120,315 |
| 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 |