| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | $7.12 | 171 | $1,217.52 | PC | Buy |
| 08/11/2024 | 16:35:01 | $7.12 | 7 | $49.84 | Buy | |
| 08/11/2024 | 16:35:01 | $7.12 | 164 | $1,167.68 | Buy | |
| 08/11/2024 | 16:29:02 | $7.13 | 4 | $28.52 | AT | Buy |
| 08/11/2024 | 16:26:02 | $7.13 | 19 | $135.47 | AT | Sell |
| 08/11/2024 | 16:12:04 | $7.14 | 19 | $135.66 | AT | Sell |
| 08/11/2024 | 15:57:03 | $7.15 | 19 | $135.85 | AT | Sell |
| 08/11/2024 | 15:48:02 | $7.16 | 19 | $136.04 | AT | Buy |
| 08/11/2024 | 15:31:02 | $7.16 | 19 | $136.04 | AT | Sell |
| 08/11/2024 | 15:22:02 | $7.16 | 19 | $136.04 | AT | Buy |
| 08/11/2024 | 15:09:03 | $7.16 | 19 | $136.04 | AT | Buy |
| 08/11/2024 | 14:48:00 | $7.13 | 19 | $135.47 | AT | Sell |
| 08/11/2024 | 14:43:03 | $7.13 | 20 | $142.60 | AT | Buy |
| 08/11/2024 | 14:29:05 | $7.13 | 20 | $142.60 | AT | Buy |
| 08/11/2024 | 14:16:01 | $7.11 | 20 | $142.20 | AT | Buy |
| 08/11/2024 | 13:59:05 | $7.1 | 19 | $134.90 | AT | Sell |
| 08/11/2024 | 13:49:04 | $7.11 | 20 | $142.20 | AT | Buy |
| 08/11/2024 | 13:33:03 | $7.1 | 1,396 | $9,911.60 | AT | Buy |
| 08/11/2024 | 13:33:03 | $7.11 | 19 | $135.09 | AT | Sell |
| 08/11/2024 | 13:10:03 | $7.12 | 19 | $135.28 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 17 |
| Volume | 2,950 | 21,637 |
| Value | $20,971 | $153,739 |
| 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 |