| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:10:00 | $0.08 | 90,610 | $7,248.80 | AT | Sell |
| 17/01/2025 | 16:10:00 | $0.08 | 4,638 | $371.04 | AT | Sell |
| 17/01/2025 | 16:10:00 | $0.08 | 92,807 | $7,424.56 | AT | Sell |
| 17/01/2025 | 13:52:04 | $0.08 | 100,000 | $8,000.00 | AT | Sell |
| 17/01/2025 | 11:35:03 | $0.08 | 24 | $1.92 | O | Buy |
| 17/01/2025 | 08:29:03 | $0.08 | 132,193 | $10,575.44 | AT | Buy |
| 17/01/2025 | 08:29:03 | $0.08 | 92,807 | $7,424.56 | AT | Sell |
| 17/01/2025 | 08:05:04 | $0.08 | 11,500 | $920.00 | AT | Sell |
| 17/01/2025 | 08:00:00 | $0.08 | 4,106 | $328.48 | UT | Buy |
| 17/01/2025 | 08:00:00 | $0.08 | 2,504 | $200.32 | Unknown | |
| 17/01/2025 | 08:00:00 | $0.08 | 1,354 | $108.32 | Unknown | |
| 17/01/2025 | 08:00:00 | $0.08 | 248 | $19.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 6 | 3 |
| Volume | 136,323 | 392,362 | 4,106 |
| Value | $10,571 | $29,699 | $324 |
| 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 |