| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:02 | $0.07 | 2,000 | $140.00 | O | Sell |
| 17/01/2025 | 16:28:00 | $0.07 | 1,000 | $70.00 | O | Sell |
| 17/01/2025 | 16:28:00 | $0.07 | 10,000 | $700.00 | O | Sell |
| 17/01/2025 | 16:27:02 | $0.07 | 4,701 | $329.07 | AT | Sell |
| 17/01/2025 | 16:26:02 | $0.07 | 1,000 | $70.00 | O | Sell |
| 17/01/2025 | 16:25:04 | $0.07 | 100 | $7.00 | O | Sell |
| 17/01/2025 | 16:21:00 | $0.07 | 100 | $7.00 | O | Sell |
| 17/01/2025 | 16:19:02 | $0.07 | 1 | $0.07 | AT | Buy |
| 17/01/2025 | 16:16:00 | $0.07 | 135 | $9.45 | O | Buy |
| 17/01/2025 | 16:10:04 | $0.07 | 22,000 | $1,540.00 | AT | Sell |
| 17/01/2025 | 16:10:01 | $0.07 | 100 | $7.00 | O | Sell |
| 17/01/2025 | 16:08:04 | $0.07 | 10 | $0.70 | AT | Sell |
| 17/01/2025 | 16:03:05 | $0.07 | 100 | $7.00 | O | Sell |
| 17/01/2025 | 15:59:04 | $0.07 | 2 | $0.14 | AT | Buy |
| 17/01/2025 | 15:48:05 | $0.08 | 8,922 | $713.76 | AT | Buy |
| 17/01/2025 | 15:46:04 | $0.08 | 9,386 | $750.88 | AT | Buy |
| 17/01/2025 | 15:45:01 | $0.08 | 414 | $33.12 | AT | Buy |
| 17/01/2025 | 15:29:04 | $0.07 | 50 | $3.50 | O | Sell |
| 17/01/2025 | 15:27:03 | $0.07 | 8,956 | $626.92 | AT | Buy |
| 17/01/2025 | 15:27:01 | $0.07 | 9,992 | $699.44 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 31 |
| Volume | 165,355 | 141,204 |
| Value | $12,225 | $10,133 |
| 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 |