| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:45:03 | $0.26 | 39 | $10.14 | AT | Sell |
| 17/01/2025 | 13:34:00 | $0.27 | 366 | $98.82 | O | Buy |
| 17/01/2025 | 13:32:00 | $0.27 | 1,700 | $459.00 | AT | Buy |
| 17/01/2025 | 13:32:00 | $0.27 | 90 | $24.30 | O | Buy |
| 17/01/2025 | 13:32:00 | $0.27 | 4,110 | $1,109.70 | AT | Buy |
| 17/01/2025 | 13:15:00 | $0.27 | 228 | $61.56 | O | Buy |
| 17/01/2025 | 13:15:00 | $0.27 | 2,054 | $554.58 | AT | Buy |
| 17/01/2025 | 09:49:03 | $0.27 | 228 | $61.56 | O | Buy |
| 17/01/2025 | 09:49:03 | $0.27 | 2,048 | $552.96 | AT | Buy |
| 17/01/2025 | 08:46:03 | $0.27 | 458 | $123.66 | O | Buy |
| 17/01/2025 | 08:46:01 | $0.27 | 4,118 | $1,111.86 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 1 |
| Volume | 15,400 | 39 |
| Value | $4,103 | $10 |
| 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 |