| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2024 | 16:27:00 | $6.14 | 1,260 | $7,736.40 | AT | Buy |
| 11/11/2024 | 16:23:03 | $6.15 | 1,401 | $8,616.15 | AT | Buy |
| 11/11/2024 | 16:20:03 | $6.15 | 1,402 | $8,622.30 | AT | Buy |
| 11/11/2024 | 16:19:00 | $6.14 | 3,000 | $18,420.00 | AT | Buy |
| 11/11/2024 | 16:17:00 | $6.14 | 1,472 | $9,038.08 | AT | Buy |
| 11/11/2024 | 16:13:04 | $6.14 | 1,401 | $8,602.14 | AT | Buy |
| 11/11/2024 | 16:10:02 | $6.14 | 1,474 | $9,050.36 | AT | Buy |
| 11/11/2024 | 16:07:00 | $6.14 | 1,400 | $8,596.00 | AT | Buy |
| 11/11/2024 | 16:03:04 | $6.15 | 1,475 | $9,071.25 | AT | Buy |
| 11/11/2024 | 16:00:02 | $6.15 | 1,401 | $8,616.15 | AT | Buy |
| 11/11/2024 | 15:57:00 | $6.16 | 1,435 | $8,839.60 | AT | Buy |
| 11/11/2024 | 15:53:03 | $6.14 | 1,479 | $9,081.06 | AT | Buy |
| 11/11/2024 | 15:50:02 | $6.15 | 1,401 | $8,616.15 | AT | Buy |
| 11/11/2024 | 15:47:00 | $6.15 | 1,400 | $8,610.00 | AT | Buy |
| 11/11/2024 | 15:43:03 | $6.15 | 1,534 | $9,434.10 | AT | Buy |
| 11/11/2024 | 15:39:04 | $6.14 | 1,537 | $9,437.18 | AT | Buy |
| 11/11/2024 | 15:36:02 | $6.15 | 1,400 | $8,610.00 | AT | Buy |
| 11/11/2024 | 15:35:04 | $6.14 | 16,057 | $98,589.98 | AT | Buy |
| 11/11/2024 | 15:33:00 | $6.16 | 1,409 | $8,679.44 | AT | Buy |
| 11/11/2024 | 15:29:04 | $6.14 | 1,494 | $9,173.16 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 0 |
| Volume | 79,444 | 0 |
| Value | $488,281 | $0 |
| 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 |