| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:00:01 | $0.68 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 16:00:01 | $0.68 | 1,536 | $1,044.48 | AT | Sell |
| 17/01/2025 | 16:00:01 | $0.68 | 3,135 | $2,131.80 | AT | Sell |
| 17/01/2025 | 16:00:01 | $0.68 | 3,135 | $2,131.80 | AT | Sell |
| 17/01/2025 | 15:54:04 | $0.69 | 2,500 | $1,725.00 | AT | Sell |
| 17/01/2025 | 15:05:01 | $0.69 | 500 | $345.00 | AT | Sell |
| 17/01/2025 | 14:35:02 | $0.69 | 4 | $2.76 | O | Buy |
| 17/01/2025 | 13:42:00 | $0.7 | 338 | $236.60 | O | Buy |
| 17/01/2025 | 13:42:00 | $0.7 | 638 | $446.60 | AT | Buy |
| 17/01/2025 | 13:42:00 | $0.7 | 53 | $37.10 | O | Buy |
| 17/01/2025 | 13:18:00 | $0.71 | 19 | $13.49 | O | Sell |
| 17/01/2025 | 12:26:02 | $0.73 | 500 | $365.00 | AT | Sell |
| 17/01/2025 | 11:59:05 | $0.73 | 135 | $98.55 | O | Buy |
| 17/01/2025 | 11:59:05 | $0.73 | 1,216 | $887.68 | AT | Buy |
| 17/01/2025 | 08:04:02 | $0.74 | 120 | $88.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 8 |
| Volume | 2,384 | 11,445 |
| Value | $1,713 | $7,871 |
| 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 |