| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 15:25:01 | $0.11 | 2,000 | $220.00 | AT | Buy |
| 17/09/2025 | 15:24:03 | $0.11 | 2,000 | $220.00 | AT | Buy |
| 17/09/2025 | 15:23:05 | $0.11 | 5,300 | $583.00 | AT | Buy |
| 17/09/2025 | 14:59:00 | $0.11 | 4,700 | $517.00 | AT | Buy |
| 17/09/2025 | 14:42:03 | $0.11 | 223,600 | $24,596.00 | AT | Sell |
| 17/09/2025 | 14:35:05 | $0.11 | 2,000 | $220.00 | O | Buy |
| 17/09/2025 | 13:33:02 | $0.11 | 3,000 | $330.00 | AT | Sell |
| 17/09/2025 | 13:31:00 | $0.11 | 3,000 | $330.00 | AT | Sell |
| 17/09/2025 | 13:07:00 | $0.11 | 3,000 | $330.00 | AT | Sell |
| 17/09/2025 | 10:14:04 | $0.11 | 1,000 | $110.00 | AT | Sell |
| 17/09/2025 | 08:52:00 | $0.11 | 37 | $4.07 | O | Buy |
| 17/09/2025 | 08:00:00 | $0.11 | 100 | $11.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 5 |
| Volume | 16,137 | 233,600 |
| Value | $1,752 | $25,212 |
| 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 |