| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:48:05 | $0.45 | 11 | $4.95 | O | Buy |
| 17/01/2025 | 14:48:05 | $0.42 | 9 | $3.78 | O | Sell |
| 17/01/2025 | 14:48:05 | $0.42 | 3,135 | $1,316.70 | AT | Sell |
| 17/01/2025 | 12:14:04 | $0.45 | 1,587 | $714.15 | AT | Sell |
| 17/01/2025 | 12:11:03 | $0.45 | 9,650 | $4,342.50 | AT | Sell |
| 17/01/2025 | 12:11:03 | $0.45 | 12,741 | $5,733.45 | AT | Buy |
| 17/01/2025 | 11:10:05 | $0.45 | 160 | $72.00 | O | Buy |
| 17/01/2025 | 10:14:05 | $0.44 | 1,365 | $600.60 | O | Buy |
| 17/01/2025 | 08:21:00 | $0.43 | 22 | $9.46 | O | Sell |
| 17/01/2025 | 08:21:00 | $0.45 | 13 | $5.85 | O | Buy |
| 17/01/2025 | 08:21:00 | $0.43 | 82 | $35.26 | O | Sell |
| 17/01/2025 | 08:21:00 | $0.43 | 100 | $43.00 | O | Sell |
| 17/01/2025 | 08:21:00 | $0.43 | 22 | $9.46 | AT | Sell |
| 17/01/2025 | 08:21:00 | $0.43 | 131 | $56.33 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 8 |
| Volume | 14,421 | 14,607 |
| Value | $6,460 | $6,466 |
| 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 |