| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:26:03 | $0.8 | 1,200 | $960.00 | AT | Buy |
| 08/11/2024 | 16:01:03 | $0.81 | 500 | $405.00 | AT | Buy |
| 08/11/2024 | 15:17:00 | $0.81 | 56 | $45.36 | O | Sell |
| 08/11/2024 | 15:16:05 | $0.81 | 1,125 | $911.25 | AT | Sell |
| 08/11/2024 | 15:16:05 | $0.81 | 617 | $499.77 | O | Sell |
| 08/11/2024 | 15:16:05 | $0.8 | 622 | $497.60 | O | Sell |
| 08/11/2024 | 15:16:05 | $0.81 | 305 | $247.05 | O | Sell |
| 08/11/2024 | 14:33:00 | $0.8 | 3 | $2.40 | AT | Unknown |
| 08/11/2024 | 14:32:04 | $0.8 | 270 | $216.00 | O | Buy |
| 08/11/2024 | 14:30:04 | $0.8 | 5 | $4.00 | AT | Sell |
| 08/11/2024 | 14:30:01 | $0.81 | 5 | $4.05 | AT | Sell |
| 08/11/2024 | 14:14:03 | $0.81 | 5 | $4.05 | AT | Sell |
| 08/11/2024 | 13:45:03 | $0.81 | 318 | $257.58 | O | Buy |
| 08/11/2024 | 12:29:04 | $0.81 | 5 | $4.05 | AT | Buy |
| 08/11/2024 | 12:11:00 | $0.8 | 190 | $152.00 | O | Sell |
| 08/11/2024 | 12:11:00 | $0.8 | 2,014 | $1,611.20 | AT | Sell |
| 08/11/2024 | 12:11:00 | $0.8 | 2,014 | $1,611.20 | O | Sell |
| 08/11/2024 | 12:11:00 | $0.8 | 624 | $499.20 | AT | Sell |
| 08/11/2024 | 12:11:00 | $0.81 | 1,382 | $1,119.42 | AT | Sell |
| 08/11/2024 | 12:11:00 | $0.81 | 2,006 | $1,624.86 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 30 | 3 |
| Volume | 39,801 | 43,409 | 505 |
| Value | $31,762 | $35,145 | $402 |
| 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 |