| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 14:35:01 | $2.69 | 49 | $131.81 | O | Buy |
| 08/11/2024 | 14:35:00 | $2.69 | 74 | $199.06 | O | Buy |
| 08/11/2024 | 14:35:00 | $2.69 | 167 | $449.23 | AT | Buy |
| 08/11/2024 | 14:35:00 | $2.69 | 46 | $123.74 | O | Buy |
| 08/11/2024 | 14:35:00 | $2.69 | 27 | $72.63 | O | Buy |
| 08/11/2024 | 14:34:05 | $2.69 | 73 | $196.37 | AT | Buy |
| 08/11/2024 | 14:34:05 | $2.69 | 167 | $449.23 | O | Buy |
| 08/11/2024 | 14:34:05 | $2.69 | 167 | $449.23 | AT | Sell |
| 08/11/2024 | 14:34:01 | $2.7 | 74 | $199.80 | O | Buy |
| 08/11/2024 | 14:33:05 | $2.69 | 166 | $446.54 | O | Sell |
| 08/11/2024 | 14:33:05 | $2.69 | 74 | $199.06 | AT | Buy |
| 08/11/2024 | 14:33:05 | $2.69 | 166 | $446.54 | AT | Buy |
| 08/11/2024 | 14:33:05 | $2.69 | 74 | $199.06 | O | Buy |
| 08/11/2024 | 14:33:03 | $2.69 | 74 | $199.06 | AT | Buy |
| 08/11/2024 | 14:33:03 | $2.69 | 166 | $446.54 | O | Buy |
| 08/11/2024 | 14:33:03 | $2.69 | 166 | $446.54 | AT | Sell |
| 08/11/2024 | 14:32:04 | $2.7 | 74 | $199.80 | O | Buy |
| 08/11/2024 | 14:32:02 | $2.69 | 74 | $199.06 | AT | Buy |
| 08/11/2024 | 14:32:02 | $2.69 | 166 | $446.54 | O | Buy |
| 08/11/2024 | 14:32:02 | $2.69 | 166 | $446.54 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 18 |
| Volume | 2,747 | 2,138 |
| Value | $7,406 | $5,802 |
| 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 |