| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:23:04 | $0.29 | 15 | $4.35 | O | Buy |
| 17/01/2025 | 13:20:01 | $0.29 | 10 | $2.90 | O | Sell |
| 17/01/2025 | 08:21:03 | $0.3 | 907 | $272.10 | O | Buy |
| 17/01/2025 | 08:21:03 | $0.3 | 93 | $27.90 | O | Buy |
| 17/01/2025 | 08:21:03 | $0.3 | 1,519 | $455.70 | AT | Buy |
| 17/01/2025 | 08:21:02 | $0.3 | 1,425 | $427.50 | O | Buy |
| 17/01/2025 | 08:21:02 | $0.3 | 9,119 | $2,735.70 | AT | Buy |
| 17/01/2025 | 08:21:02 | $0.3 | 1,318 | $395.40 | O | Buy |
| 17/01/2025 | 08:21:02 | $0.3 | 1,519 | $455.70 | AT | Buy |
| 17/01/2025 | 08:21:02 | $0.3 | 16,049 | $4,814.70 | AT | Buy |
| 17/01/2025 | 08:21:02 | $0.3 | 8,770 | $2,631.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 1 |
| Volume | 40,734 | 10 |
| Value | $12,181 | $3 |
| 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 |