| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:59:04 | $0.36 | 8,585 | $3,090.60 | AT | Sell |
| 17/01/2025 | 14:34:03 | $0.37 | 7,568 | $2,800.16 | AT | Sell |
| 17/01/2025 | 14:34:03 | $0.37 | 7,568 | $2,800.16 | O | Sell |
| 17/01/2025 | 14:34:03 | $0.37 | 7,568 | $2,800.16 | AT | Sell |
| 17/01/2025 | 14:34:03 | $0.37 | 7,568 | $2,800.16 | O | Sell |
| 17/01/2025 | 14:34:02 | $0.37 | 7,568 | $2,800.16 | AT | Sell |
| 17/01/2025 | 14:34:02 | $0.37 | 7,568 | $2,800.16 | O | Sell |
| 17/01/2025 | 14:34:02 | $0.37 | 7,573 | $2,802.01 | AT | Sell |
| 17/01/2025 | 14:34:02 | $0.37 | 3,331 | $1,232.47 | O | Sell |
| 17/01/2025 | 13:52:05 | $0.36 | 60 | $21.60 | AT | Sell |
| 17/01/2025 | 13:22:01 | $0.36 | 400 | $144.00 | O | Sell |
| 17/01/2025 | 13:00:03 | $0.36 | 5 | $1.80 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 12 |
| Volume | 0 | 65,362 |
| Value | $0 | $23,818 |
| 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 |