| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:17:04 | $3.2 | 50 | $160.00 | O | Buy |
| 08/11/2024 | 16:09:04 | $3.2 | 117 | $374.40 | O | Buy |
| 08/11/2024 | 16:09:04 | $3.2 | 24 | $76.80 | AT | Buy |
| 08/11/2024 | 16:09:04 | $3.19 | 150 | $478.50 | AT | Buy |
| 08/11/2024 | 16:09:04 | $3.19 | 174 | $555.06 | O | Buy |
| 08/11/2024 | 16:09:02 | $3.2 | 24 | $76.80 | AT | Buy |
| 08/11/2024 | 16:09:02 | $3.2 | 150 | $480.00 | AT | Buy |
| 08/11/2024 | 16:09:02 | $3.2 | 9 | $28.80 | O | Buy |
| 08/11/2024 | 16:09:02 | $3.2 | 2 | $6.40 | O | Buy |
| 08/11/2024 | 16:06:01 | $3.21 | 165 | $529.65 | O | Buy |
| 08/11/2024 | 16:06:00 | $3.22 | 24 | $77.28 | AT | Buy |
| 08/11/2024 | 16:06:00 | $3.21 | 150 | $481.50 | AT | Buy |
| 08/11/2024 | 16:06:00 | $3.21 | 135 | $433.35 | O | Buy |
| 08/11/2024 | 15:52:03 | $3.21 | 20 | $64.20 | O | Buy |
| 08/11/2024 | 15:50:03 | $3.22 | 3 | $9.66 | O | Buy |
| 08/11/2024 | 15:44:03 | $3.23 | 3 | $9.69 | O | Buy |
| 08/11/2024 | 15:30:00 | $3.24 | 2 | $6.48 | O | Buy |
| 08/11/2024 | 15:29:04 | $3.25 | 2 | $6.50 | O | Buy |
| 08/11/2024 | 15:27:04 | $3.27 | 4 | $13.08 | O | Buy |
| 08/11/2024 | 15:16:03 | $3.27 | 4 | $13.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 16 | 1 |
| Volume | 3,877 | 772 | 26 |
| Value | $12,845 | $2,582 | $86 |
| 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 |