| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:22:01 | $9.73 | 5 | $48.65 | O | Buy |
| 12/11/2024 | 16:21:01 | $9.68 | 839 | $8,121.52 | AT | Sell |
| 12/11/2024 | 16:21:01 | $9.68 | 175 | $1,694.00 | AT | Sell |
| 12/11/2024 | 16:21:01 | $9.68 | 98 | $948.64 | AT | Buy |
| 12/11/2024 | 16:21:01 | $9.68 | 1 | $9.68 | O | Buy |
| 12/11/2024 | 16:16:01 | $9.71 | 40 | $388.40 | O | Buy |
| 12/11/2024 | 16:13:00 | $9.71 | 1 | $9.71 | O | Buy |
| 12/11/2024 | 16:13:00 | $9.71 | 2 | $19.42 | AT | Buy |
| 12/11/2024 | 15:27:03 | $9.83 | 1 | $9.83 | O | Buy |
| 12/11/2024 | 15:27:01 | $9.84 | 3 | $29.52 | O | Buy |
| 12/11/2024 | 15:09:01 | $9.75 | 170 | $1,657.50 | AT | Sell |
| 12/11/2024 | 15:09:01 | $9.76 | 150 | $1,464.00 | AT | Sell |
| 12/11/2024 | 15:01:05 | $9.8 | 12 | $117.60 | O | Sell |
| 12/11/2024 | 15:00:01 | $9.88 | 375 | $3,705.00 | AT | Buy |
| 12/11/2024 | 14:59:03 | $9.88 | 800 | $7,904.00 | AT | Buy |
| 12/11/2024 | 14:51:00 | $9.86 | 400 | $3,944.00 | O | Buy |
| 12/11/2024 | 14:21:04 | $9.96 | 726 | $7,230.96 | AT | Buy |
| 12/11/2024 | 14:21:04 | $9.91 | 1,586 | $15,717.26 | AT | Buy |
| 12/11/2024 | 14:16:03 | $9.91 | 71 | $703.61 | O | Buy |
| 12/11/2024 | 14:06:05 | $9.9 | 12 | $118.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 21 | 5 |
| Volume | 15,283 | 7,479 | 1,855 |
| Value | $150,295 | $73,344 | $18,366 |
| 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 |