| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 14:37:02 | $6.01 | 17,623 | $105,914.23 | AT | Buy |
| 08/11/2024 | 14:37:02 | $6.01 | 8,440 | $50,724.40 | AT | Sell |
| 08/11/2024 | 14:37:00 | $5.93 | 18,405 | $109,141.65 | AT | Sell |
| 08/11/2024 | 14:37:00 | $5.93 | 7,658 | $45,411.94 | AT | Sell |
| 08/11/2024 | 14:37:00 | $5.99 | 1,294 | $7,751.06 | AT | Sell |
| 08/11/2024 | 14:37:00 | $6.01 | 8,440 | $50,724.40 | AT | Sell |
| 08/11/2024 | 14:37:00 | $6.01 | 4,203 | $25,260.03 | AT | Sell |
| 08/11/2024 | 13:20:01 | $6.01 | 1 | $6.01 | O | Buy |
| 08/11/2024 | 11:01:03 | $6.01 | 1,212 | $7,284.12 | AT | Buy |
| 08/11/2024 | 11:01:03 | $6.01 | 8,440 | $50,724.40 | AT | Sell |
| 08/11/2024 | 08:29:03 | $6 | 14 | $84.00 | O | Unknown |
| 08/11/2024 | 08:00:00 | $6.03 | 0 | $0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 8 | 1 |
| Volume | 18,836 | 56,880 | 14 |
| Value | $113,160 | $339,620 | $84 |
| 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 |