| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:28:02 | $6.64 | 200 | $1,328.00 | AT | Sell |
| 12/11/2024 | 16:26:01 | $6.7 | 2 | $13.40 | O | Buy |
| 12/11/2024 | 16:21:03 | $6.69 | 5 | $33.45 | O | Buy |
| 12/11/2024 | 16:16:03 | $6.68 | 33 | $220.44 | O | Buy |
| 12/11/2024 | 16:06:00 | $6.67 | 74 | $493.58 | AT | Sell |
| 12/11/2024 | 15:57:03 | $6.67 | 100 | $667.00 | AT | Sell |
| 12/11/2024 | 15:57:00 | $6.73 | 10 | $67.30 | O | Buy |
| 12/11/2024 | 15:40:01 | $6.75 | 300 | $2,025.00 | O | Buy |
| 12/11/2024 | 13:06:00 | $6.78 | 1,000 | $6,780.00 | AT | Sell |
| 12/11/2024 | 11:40:01 | $6.77 | 92 | $622.84 | O | Buy |
| 12/11/2024 | 08:20:05 | $6.69 | 27 | $180.63 | AT | Sell |
| 12/11/2024 | 08:00:02 | $6.91 | 2 | $13.82 | O | Buy |
| 12/11/2024 | 08:00:02 | $8.4 | 19 | $159.60 | O | Buy |
| 12/11/2024 | 08:00:02 | $6.87 | 10 | $68.70 | AT | Sell |
| 12/11/2024 | 08:00:02 | $6.91 | 95 | $656.45 | AT | Sell |
| 12/11/2024 | 08:00:02 | $6.91 | 95 | $656.45 | AT | Sell |
| 12/11/2024 | 08:00:02 | $6.91 | 150 | $1,036.50 | UT | Sell |
| 12/11/2024 | 08:00:02 | $6.91 | 150 | $1,036.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 9 | 1 |
| Volume | 463 | 1,751 | 150 |
| Value | $3,155 | $11,869 | $1,037 |
| 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 |