| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:23:05 | $0.42 | 300 | $126.00 | O | Buy |
| 08/11/2024 | 16:23:04 | $0.42 | 200 | $84.00 | AT | Buy |
| 08/11/2024 | 16:23:01 | $0.42 | 200 | $84.00 | AT | Buy |
| 08/11/2024 | 16:23:00 | $0.42 | 200 | $84.00 | AT | Buy |
| 08/11/2024 | 16:22:02 | $0.42 | 200 | $84.00 | AT | Buy |
| 08/11/2024 | 16:20:05 | $0.42 | 70 | $29.40 | O | Buy |
| 08/11/2024 | 16:20:04 | $0.42 | 100 | $42.00 | AT | Unknown |
| 08/11/2024 | 16:14:04 | $0.42 | 100 | $42.00 | AT | Sell |
| 08/11/2024 | 16:06:03 | $0.43 | 70 | $30.10 | O | Buy |
| 08/11/2024 | 16:06:02 | $0.42 | 60 | $25.20 | O | Sell |
| 08/11/2024 | 16:04:05 | $0.42 | 9 | $3.78 | O | Sell |
| 08/11/2024 | 16:03:02 | $0.42 | 88 | $36.96 | AT | Buy |
| 08/11/2024 | 15:59:04 | $0.43 | 315 | $135.45 | AT | Buy |
| 08/11/2024 | 15:56:05 | $0.43 | 390 | $167.70 | AT | Sell |
| 08/11/2024 | 15:49:03 | $0.43 | 365 | $156.95 | O | Sell |
| 08/11/2024 | 15:43:00 | $0.44 | 9 | $3.96 | O | Sell |
| 08/11/2024 | 15:41:03 | $0.45 | 60 | $27.00 | O | Buy |
| 08/11/2024 | 15:41:02 | $0.44 | 180 | $79.20 | O | Sell |
| 08/11/2024 | 15:39:03 | $0.45 | 31 | $13.95 | AT | Unknown |
| 08/11/2024 | 15:39:03 | $0.45 | 500 | $225.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 40 | 6 |
| Volume | 55,486 | 36,313 | 696 |
| Value | $27,114 | $17,649 | $312 |
| 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 |