| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:01 | $7.55 | 10 | $75.50 | AT | Sell |
| 08/11/2024 | 16:26:04 | $7.55 | 10 | $75.50 | AT | Sell |
| 08/11/2024 | 16:15:05 | $7.63 | 402 | $3,067.26 | AT | Sell |
| 08/11/2024 | 16:14:00 | $7.63 | 400 | $3,052.00 | AT | Buy |
| 08/11/2024 | 15:51:02 | $7.61 | 10 | $76.10 | AT | Buy |
| 08/11/2024 | 15:32:00 | $7.54 | 1 | $7.54 | O | Sell |
| 08/11/2024 | 14:40:00 | $7.56 | 50 | $378.00 | AT | Sell |
| 08/11/2024 | 11:42:03 | $7.78 | 2,182 | $16,975.96 | AT | Buy |
| 08/11/2024 | 11:35:00 | $7.79 | 1 | $7.79 | O | Buy |
| 08/11/2024 | 08:04:02 | $7.57 | 83 | $628.31 | AT | Sell |
| 08/11/2024 | 08:02:00 | $7.64 | 9 | $68.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 2,602 | 556 |
| Value | $20,192 | $4,231 |
| 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 |