| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:27:05 | $6.55 | 568 | $3,720.40 | AT | Sell |
| 12/11/2024 | 16:07:02 | $6.55 | 121 | $792.55 | AT | Sell |
| 12/11/2024 | 16:03:05 | $6.55 | 2,987 | $19,564.85 | AT | Sell |
| 12/11/2024 | 16:02:03 | $6.55 | 2,648 | $17,344.40 | AT | Sell |
| 12/11/2024 | 15:48:00 | $6.55 | 581 | $3,805.55 | AT | Buy |
| 12/11/2024 | 15:48:00 | $6.55 | 2,417 | $15,831.35 | AT | Buy |
| 12/11/2024 | 15:45:05 | $6.55 | 581 | $3,805.55 | AT | Buy |
| 12/11/2024 | 15:34:04 | $6.55 | 2,468 | $16,165.40 | AT | Sell |
| 12/11/2024 | 15:33:03 | $6.55 | 468 | $3,065.40 | AT | Buy |
| 12/11/2024 | 15:26:04 | $6.55 | 8,192 | $53,657.60 | O | Sell |
| 12/11/2024 | 15:25:01 | $6.55 | 2,104 | $13,781.20 | AT | Buy |
| 12/11/2024 | 15:25:01 | $6.55 | 16,256 | $106,476.80 | AT | Sell |
| 12/11/2024 | 15:24:04 | $6.55 | 560 | $3,668.00 | AT | Buy |
| 12/11/2024 | 15:18:04 | $6.56 | 2,131 | $13,979.36 | AT | Buy |
| 12/11/2024 | 15:13:03 | $6.55 | 506 | $3,314.30 | AT | Buy |
| 12/11/2024 | 15:09:04 | $6.56 | 15,200 | $99,712.00 | AT | Buy |
| 12/11/2024 | 15:03:04 | $6.55 | 505 | $3,307.75 | AT | Buy |
| 12/11/2024 | 14:39:02 | $6.57 | 0 | $0.00 | O | Buy |
| 12/11/2024 | 14:39:02 | $6.57 | 4,672 | $30,695.04 | AT | Buy |
| 12/11/2024 | 14:39:01 | $6.57 | 2,898 | $19,039.86 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 40 | 11 |
| Volume | 47,359 | 38,740 |
| Value | $310,634 | $253,804 |
| 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 |