| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:29:05 | $15.61 | 100 | $1,561.00 | AT | Sell |
| 12/11/2024 | 16:22:04 | $15.6 | 268 | $4,180.80 | AT | Sell |
| 12/11/2024 | 16:22:04 | $15.61 | 1,164 | $18,170.04 | AT | Sell |
| 12/11/2024 | 16:22:04 | $15.61 | 348 | $5,432.28 | AT | Sell |
| 12/11/2024 | 15:22:00 | $15.63 | 100 | $1,563.00 | AT | Sell |
| 12/11/2024 | 15:22:00 | $15.63 | 100 | $1,563.00 | AT | Sell |
| 12/11/2024 | 15:00:04 | $15.66 | 100 | $1,566.00 | AT | Sell |
| 12/11/2024 | 14:48:05 | $15.66 | 230 | $3,601.80 | AT | Sell |
| 12/11/2024 | 14:14:01 | $15.65 | 100 | $1,565.00 | AT | Sell |
| 12/11/2024 | 14:03:04 | $15.66 | 100 | $1,566.00 | AT | Sell |
| 12/11/2024 | 14:03:03 | $15.66 | 100 | $1,566.00 | AT | Sell |
| 12/11/2024 | 13:41:00 | $15.68 | 100 | $1,568.00 | AT | Sell |
| 12/11/2024 | 13:40:04 | $15.69 | 3,319 | $52,075.11 | AT | Sell |
| 12/11/2024 | 13:40:04 | $15.69 | 348 | $5,460.12 | AT | Sell |
| 12/11/2024 | 13:23:02 | $15.69 | 100 | $1,569.00 | AT | Sell |
| 12/11/2024 | 13:19:04 | $15.69 | 100 | $1,569.00 | AT | Sell |
| 12/11/2024 | 12:37:01 | $15.65 | 100 | $1,565.00 | AT | Sell |
| 12/11/2024 | 12:37:00 | $15.65 | 100 | $1,565.00 | AT | Sell |
| 12/11/2024 | 12:37:00 | $15.65 | 100 | $1,565.00 | AT | Sell |
| 12/11/2024 | 12:37:00 | $15.65 | 100 | $1,565.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 48 |
| Volume | 1,703 | 14,944 |
| Value | $26,881 | $234,345 |
| 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 |