| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:27:04 | $6.72 | 530 | $3,561.60 | RQ | Sell |
| 08/11/2024 | 15:18:04 | $6.72 | 1,508 | $10,133.76 | RQ | Buy |
| 08/11/2024 | 14:38:01 | $6.72 | 14,835 | $99,691.20 | AT | Sell |
| 08/11/2024 | 14:35:04 | $6.72 | 14,835 | $99,691.20 | AT | Sell |
| 08/11/2024 | 12:28:04 | $6.72 | 2,812 | $18,896.64 | RQ | Buy |
| 08/11/2024 | 11:46:05 | $6.72 | 32 | $215.04 | RQ | Sell |
| 08/11/2024 | 11:35:00 | $6.72 | 10,469 | $70,351.68 | RQ | Sell |
| 08/11/2024 | 11:34:05 | $6.72 | 1,390 | $9,340.80 | AT | Sell |
| 08/11/2024 | 10:52:03 | $6.71 | 2,169 | $14,553.99 | AT | Sell |
| 08/11/2024 | 10:25:01 | $6.72 | 796 | $5,349.12 | AT | Sell |
| 08/11/2024 | 10:21:01 | $6.73 | 41 | $275.93 | AT | Sell |
| 08/11/2024 | 09:56:05 | $6.74 | 2,364 | $15,933.36 | AT | Sell |
| 08/11/2024 | 08:09:03 | $6.76 | 2,184 | $14,763.84 | AT | Buy |
| 08/11/2024 | 08:09:03 | $6.75 | 377 | $2,544.75 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 11 |
| Volume | 6,504 | 47,838 |
| Value | $43,778 | $321,590 |
| 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 |