| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $0.09 | 133,054 | $11,974.86 | PC | Unknown |
| 17/01/2025 | 16:35:01 | $0.09 | 111 | $9.99 | Unknown | |
| 17/01/2025 | 16:35:01 | $0.09 | 5 | $0.45 | Unknown | |
| 17/01/2025 | 16:35:01 | $0.09 | 5,238 | $471.42 | Unknown | |
| 17/01/2025 | 16:35:01 | $0.09 | 127,700 | $11,493.00 | Unknown | |
| 17/01/2025 | 16:29:05 | $0.09 | 5 | $0.45 | AT | Buy |
| 17/01/2025 | 16:29:04 | $0.09 | 5 | $0.45 | AT | Buy |
| 17/01/2025 | 16:29:01 | $0.09 | 1,350 | $121.50 | O | Unknown |
| 17/01/2025 | 16:29:01 | $0.09 | 1,009 | $90.81 | O | Unknown |
| 17/01/2025 | 16:26:00 | $0.09 | 2,993 | $269.37 | O | Sell |
| 17/01/2025 | 16:25:04 | $0.09 | 52,105 | $4,689.45 | AT | Sell |
| 17/01/2025 | 16:25:04 | $0.09 | 47,895 | $4,310.55 | AT | Buy |
| 17/01/2025 | 16:25:02 | $0.09 | 134 | $12.06 | O | Buy |
| 17/01/2025 | 16:24:03 | $0.09 | 40 | $3.60 | O | Buy |
| 17/01/2025 | 16:22:01 | $0.09 | 695 | $62.55 | O | Sell |
| 17/01/2025 | 16:16:02 | $0.09 | 2,268 | $204.12 | O | Buy |
| 17/01/2025 | 16:16:02 | $0.09 | 10,000 | $900.00 | O | Sell |
| 17/01/2025 | 16:10:04 | $0.09 | 4,000 | $360.00 | O | Sell |
| 17/01/2025 | 16:10:00 | $0.09 | 2,000 | $180.00 | O | Sell |
| 17/01/2025 | 16:06:02 | $0.09 | 35,568 | $3,201.12 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 102 | 75 | 19 |
| Volume | 2,253,042 | 496,588 | 347,654 |
| Value | $197,356 | $43,444 | $30,883 |
| 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 |