| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:01 | $0.22 | 8,487 | $1,867.14 | AT | Sell |
| 17/01/2025 | 16:29:00 | $0.22 | 400 | $88.00 | O | Unknown |
| 17/01/2025 | 16:28:03 | $0.22 | 7,638 | $1,680.36 | AT | Sell |
| 17/01/2025 | 16:28:02 | $0.22 | 2,673 | $588.06 | AT | Sell |
| 17/01/2025 | 16:27:04 | $0.22 | 3,000 | $660.00 | AT | Unknown |
| 17/01/2025 | 16:27:02 | $0.22 | 400 | $88.00 | O | Sell |
| 17/01/2025 | 16:27:02 | $0.22 | 1,000 | $220.00 | AT | Unknown |
| 17/01/2025 | 16:27:01 | $0.22 | 10,000 | $2,200.00 | O | Unknown |
| 17/01/2025 | 16:27:01 | $0.22 | 3,800 | $836.00 | O | Sell |
| 17/01/2025 | 16:27:00 | $0.22 | 10,000 | $2,200.00 | AT | Buy |
| 17/01/2025 | 16:26:03 | $0.22 | 500 | $110.00 | O | Buy |
| 17/01/2025 | 16:26:00 | $0.22 | 6,336 | $1,393.92 | AT | Buy |
| 17/01/2025 | 16:25:04 | $0.22 | 2,674 | $588.28 | AT | Buy |
| 17/01/2025 | 16:25:02 | $0.22 | 50 | $11.00 | AT | Buy |
| 17/01/2025 | 16:24:04 | $0.22 | 2,000 | $440.00 | AT | Sell |
| 17/01/2025 | 16:24:04 | $0.22 | 500 | $110.00 | AT | Sell |
| 17/01/2025 | 16:24:03 | $0.22 | 2,000 | $440.00 | AT | Unknown |
| 17/01/2025 | 16:23:05 | $0.22 | 2,291 | $504.02 | AT | Buy |
| 17/01/2025 | 16:21:01 | $0.22 | 500 | $110.00 | O | Unknown |
| 17/01/2025 | 16:21:00 | $0.22 | 100 | $22.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 197 | 227 | 100 |
| Volume | 3,226,876 | 1,696,198 | 1,513,168 |
| Value | $749,514 | $397,166 | $342,682 |
| 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 |