| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:19:01 | $0.18 | 676 | $121.68 | O | Buy |
| 17/01/2025 | 16:19:01 | $0.18 | 800 | $144.00 | AT | Sell |
| 17/01/2025 | 15:57:03 | $0.18 | 400 | $72.00 | AT | Sell |
| 17/01/2025 | 14:13:03 | $0.18 | 250 | $45.00 | AT | Sell |
| 17/01/2025 | 13:39:01 | $0.18 | 6,001 | $1,080.18 | AT | Sell |
| 17/01/2025 | 12:24:04 | $0.18 | 180 | $32.40 | O | Buy |
| 17/01/2025 | 11:50:05 | $0.18 | 3,000 | $540.00 | AT | Sell |
| 17/01/2025 | 11:27:03 | $0.18 | 20 | $3.60 | O | Buy |
| 17/01/2025 | 11:27:03 | $0.18 | 20 | $3.60 | O | Buy |
| 17/01/2025 | 11:27:03 | $0.18 | 6 | $1.08 | O | Buy |
| 17/01/2025 | 11:27:03 | $0.18 | 600 | $108.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 1,502 | 10,451 |
| Value | $268 | $1,851 |
| 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 |