| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:17:02 | $6.72 | 33,605 | $225,825.60 | O | Sell |
| 08/11/2024 | 15:20:03 | $6.73 | 2,097 | $14,112.81 | AT | Buy |
| 08/11/2024 | 15:09:04 | $6.73 | 1,642 | $11,050.66 | AT | Buy |
| 08/11/2024 | 15:09:04 | $6.73 | 4,299 | $28,932.27 | AT | Buy |
| 08/11/2024 | 15:04:01 | $6.74 | 490 | $3,302.60 | AT | Buy |
| 08/11/2024 | 13:30:04 | $6.71 | 2,412 | $16,184.52 | AT | Sell |
| 08/11/2024 | 13:30:03 | $6.73 | 475 | $3,196.75 | AT | Buy |
| 08/11/2024 | 10:28:03 | $6.72 | 17 | $114.24 | O | Sell |
| 08/11/2024 | 09:31:05 | $6.74 | 42 | $283.08 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 3 |
| Volume | 9,045 | 36,034 |
| Value | $60,893 | $242,246 |
| 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 |