| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2024 | 09:58:05 | $7.46 | 664 | $4,953.44 | AT | Sell |
| 05/11/2024 | 09:58:00 | $7.46 | 663 | $4,945.98 | AT | Sell |
| 05/11/2024 | 09:57:04 | $7.48 | 664 | $4,966.72 | AT | Buy |
| 05/11/2024 | 09:57:04 | $7.48 | 664 | $4,966.72 | AT | Buy |
| 05/11/2024 | 09:57:01 | $7.48 | 664 | $4,966.72 | AT | Buy |
| 05/11/2024 | 09:56:05 | $7.48 | 663 | $4,959.24 | AT | Buy |
| 05/11/2024 | 09:55:05 | $7.48 | 663 | $4,959.24 | AT | Buy |
| 05/11/2024 | 09:55:05 | $7.48 | 664 | $4,966.72 | AT | Buy |
| 05/11/2024 | 09:54:05 | $7.46 | 663 | $4,945.98 | AT | Sell |
| 05/11/2024 | 09:50:00 | $7.47 | 663 | $4,952.61 | AT | Buy |
| 05/11/2024 | 09:50:00 | $7.47 | 664 | $4,960.08 | AT | Buy |
| 05/11/2024 | 09:49:04 | $7.47 | 664 | $4,960.08 | AT | Buy |
| 05/11/2024 | 09:49:02 | $7.47 | 663 | $4,952.61 | AT | Buy |
| 05/11/2024 | 09:49:01 | $7.47 | 664 | $4,960.08 | AT | Buy |
| 05/11/2024 | 09:49:01 | $7.46 | 663 | $4,945.98 | AT | Sell |
| 05/11/2024 | 09:44:00 | $7.48 | 663 | $4,959.24 | AT | Buy |
| 05/11/2024 | 09:44:00 | $7.48 | 664 | $4,966.72 | AT | Buy |
| 05/11/2024 | 09:44:00 | $7.48 | 664 | $4,966.72 | AT | Buy |
| 05/11/2024 | 09:43:04 | $7.48 | 663 | $4,959.24 | AT | Buy |
| 05/11/2024 | 09:43:01 | $7.46 | 664 | $4,953.44 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 72 | 40 |
| Volume | 47,776 | 26,538 |
| Value | $357,169 | $197,873 |
| 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 |