| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:59:01 | $0.97 | 133 | $129.01 | O | Buy |
| 08/11/2024 | 15:57:03 | $0.98 | 10 | $9.80 | O | Buy |
| 08/11/2024 | 15:50:00 | $0.96 | 236 | $226.56 | AT | Sell |
| 08/11/2024 | 15:42:00 | $0.96 | 1 | $0.96 | O | Sell |
| 08/11/2024 | 15:17:04 | $0.95 | 94 | $89.30 | O | Buy |
| 08/11/2024 | 15:17:04 | $0.95 | 1,408 | $1,337.60 | AT | Buy |
| 08/11/2024 | 15:17:04 | $0.95 | 155 | $147.25 | O | Buy |
| 08/11/2024 | 14:57:03 | $0.97 | 1,222 | $1,185.34 | O | Buy |
| 08/11/2024 | 14:57:03 | $0.97 | 1,378 | $1,336.66 | AT | Buy |
| 08/11/2024 | 14:57:03 | $0.97 | 1,378 | $1,336.66 | O | Buy |
| 08/11/2024 | 14:55:00 | $0.97 | 1,378 | $1,336.66 | O | Buy |
| 08/11/2024 | 14:55:00 | $0.97 | 1,378 | $1,336.66 | AT | Buy |
| 08/11/2024 | 14:54:05 | $0.97 | 1,378 | $1,336.66 | AT | Buy |
| 08/11/2024 | 14:54:05 | $0.97 | 1,378 | $1,336.66 | O | Buy |
| 08/11/2024 | 14:54:05 | $0.98 | 1,378 | $1,350.44 | AT | Buy |
| 08/11/2024 | 14:54:05 | $0.97 | 1,378 | $1,336.66 | O | Buy |
| 08/11/2024 | 14:54:04 | $0.97 | 1,378 | $1,336.66 | O | Buy |
| 08/11/2024 | 14:54:04 | $0.97 | 1,378 | $1,336.66 | AT | Buy |
| 08/11/2024 | 14:54:04 | $0.97 | 1,887 | $1,830.39 | O | Buy |
| 08/11/2024 | 14:54:04 | $0.97 | 1,378 | $1,336.66 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 9 |
| Volume | 20,227 | 5,503 |
| Value | $19,669 | $5,527 |
| 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 |