| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | $6.38 | 3,584 | $22,865.92 | PC | Sell |
| 08/11/2024 | 16:35:02 | $6.38 | 1 | $6.38 | Unknown | |
| 08/11/2024 | 16:35:02 | $6.38 | 2,013 | $12,842.94 | Unknown | |
| 08/11/2024 | 16:35:02 | $6.38 | 1,570 | $10,016.60 | Unknown | |
| 08/11/2024 | 15:49:00 | $6.39 | 15,203 | $97,147.17 | AT | Buy |
| 08/11/2024 | 08:07:05 | $6.42 | 3,109 | $19,959.78 | AT | Buy |
| 08/11/2024 | 08:07:05 | $6.42 | 4,196 | $26,938.32 | AT | Buy |
| 08/11/2024 | 08:06:03 | $6.42 | 3,194 | $20,505.48 | AT | Sell |
| 08/11/2024 | 08:03:05 | $6.43 | 2,196 | $14,120.28 | AT | Sell |
| 08/11/2024 | 08:03:04 | $6.43 | 1,960 | $12,602.80 | AT | Sell |
| 08/11/2024 | 08:01:04 | $6.43 | 56 | $360.08 | AT | Sell |
| 08/11/2024 | 08:01:04 | $6.43 | 2,012 | $12,937.16 | AT | Sell |
| 08/11/2024 | 08:01:04 | $6.43 | 1,677 | $10,783.11 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 7 | 3 |
| Volume | 22,508 | 14,679 | 3,584 |
| Value | $144,038 | $94,155 | $22,862 |
| 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 |