| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 15:57:01 | $5.21 | 100 | $521.00 | AT | Unknown |
| 12/11/2024 | 14:35:03 | $5.28 | 680 | $3,590.40 | AT | Sell |
| 12/11/2024 | 14:30:00 | $5.29 | 32 | $169.28 | AT | Sell |
| 12/11/2024 | 14:30:00 | $5.29 | 368 | $1,946.72 | AT | Sell |
| 12/11/2024 | 13:56:05 | $5.31 | 10 | $53.10 | AT | Sell |
| 12/11/2024 | 13:40:03 | $5.14 | 84 | $431.76 | AT | Buy |
| 12/11/2024 | 13:40:03 | $5.24 | 40 | $209.60 | AT | Sell |
| 12/11/2024 | 13:40:03 | $5.24 | 40 | $209.60 | AT | Sell |
| 12/11/2024 | 13:19:03 | $5.28 | 260 | $1,372.80 | AT | Sell |
| 12/11/2024 | 13:19:03 | $5.28 | 40 | $211.20 | AT | Buy |
| 12/11/2024 | 12:21:02 | $5.2 | 6 | $31.20 | O | Buy |
| 12/11/2024 | 12:18:05 | $5.21 | 1 | $5.21 | AT | Buy |
| 12/11/2024 | 10:44:04 | $5.1 | 7 | $35.70 | AT | Buy |
| 12/11/2024 | 10:22:02 | $5.16 | 4 | $20.64 | O | Sell |
| 12/11/2024 | 09:06:05 | $5.23 | 10 | $52.30 | AT | Sell |
| 12/11/2024 | 08:26:04 | $5.23 | 1 | $5.23 | O | Sell |
| 12/11/2024 | 08:26:00 | $5.23 | 30 | $156.90 | AT | Sell |
| 12/11/2024 | 08:25:05 | $5.23 | 14 | $73.22 | O | Sell |
| 12/11/2024 | 08:25:05 | $5.23 | 47 | $245.81 | O | Sell |
| 12/11/2024 | 08:01:02 | $5.29 | 5 | $26.45 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 14 | 1 |
| Volume | 145 | 1,620 | 100 |
| Value | $752 | $8,547 | $521 |
| 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 |