| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:16:00 | $0.75 | 366 | $274.50 | O | Sell |
| 08/11/2024 | 15:16:00 | $0.75 | 1,659 | $1,244.25 | AT | Sell |
| 08/11/2024 | 15:16:00 | $0.75 | 1,659 | $1,244.25 | O | Sell |
| 08/11/2024 | 15:15:05 | $0.75 | 996 | $747.00 | AT | Sell |
| 08/11/2024 | 15:15:05 | $0.75 | 995 | $746.25 | O | Sell |
| 08/11/2024 | 15:15:05 | $0.75 | 995 | $746.25 | AT | Sell |
| 08/11/2024 | 15:15:05 | $0.75 | 995 | $746.25 | O | Sell |
| 08/11/2024 | 15:15:05 | $0.75 | 996 | $747.00 | AT | Sell |
| 08/11/2024 | 15:15:05 | $0.75 | 995 | $746.25 | O | Sell |
| 08/11/2024 | 15:15:04 | $0.75 | 995 | $746.25 | AT | Sell |
| 08/11/2024 | 15:15:04 | $0.75 | 994 | $745.50 | O | Sell |
| 08/11/2024 | 15:15:04 | $0.75 | 995 | $746.25 | AT | Sell |
| 08/11/2024 | 15:15:04 | $0.75 | 994 | $745.50 | O | Sell |
| 08/11/2024 | 15:15:04 | $0.75 | 994 | $745.50 | AT | Sell |
| 08/11/2024 | 15:15:04 | $0.75 | 994 | $745.50 | O | Sell |
| 08/11/2024 | 15:15:04 | $0.75 | 994 | $745.50 | AT | Sell |
| 08/11/2024 | 15:15:04 | $0.75 | 662 | $496.50 | O | Sell |
| 08/11/2024 | 15:15:03 | $0.75 | 331 | $248.25 | O | Sell |
| 08/11/2024 | 15:15:03 | $0.75 | 984 | $738.00 | AT | Sell |
| 08/11/2024 | 15:15:03 | $0.75 | 662 | $496.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 23 |
| Volume | 10,015 | 42,179 |
| Value | $7,418 | $31,079 |
| 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 |