| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:43:05 | $0.29 | 500 | $145.00 | AT | Sell |
| 17/01/2025 | 14:59:02 | $0.29 | 421 | $122.09 | O | Buy |
| 17/01/2025 | 11:13:03 | $0.28 | 1 | $0.28 | AT | Sell |
| 17/01/2025 | 10:46:03 | $0.28 | 79 | $22.12 | O | Buy |
| 17/01/2025 | 10:46:03 | $0.28 | 1,602 | $448.56 | AT | Buy |
| 17/01/2025 | 10:46:03 | $0.28 | 352 | $98.56 | O | Buy |
| 17/01/2025 | 10:46:03 | $0.28 | 3,883 | $1,087.24 | AT | Buy |
| 17/01/2025 | 10:21:05 | $0.28 | 215 | $60.20 | O | Buy |
| 17/01/2025 | 10:16:03 | $0.28 | 214 | $59.92 | O | Buy |
| 17/01/2025 | 10:16:03 | $0.28 | 429 | $120.12 | O | Buy |
| 17/01/2025 | 09:48:02 | $0.28 | 4 | $1.12 | O | Sell |
| 17/01/2025 | 08:45:01 | $0.28 | 450 | $126.00 | O | Buy |
| 17/01/2025 | 08:03:00 | $0.28 | 4 | $1.12 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 3 |
| Volume | 7,649 | 505 |
| Value | $2,164 | $144 |
| 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 |