| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $3.49 | 65,000 | $226,850.00 | PC | Sell |
| 17/01/2025 | 16:35:01 | $3.49 | 27,350 | $95,451.50 | Sell | |
| 17/01/2025 | 16:35:01 | $3.49 | 21,450 | $74,860.50 | Sell | |
| 17/01/2025 | 16:35:01 | $3.49 | 100 | $349.00 | Sell | |
| 17/01/2025 | 16:35:01 | $3.49 | 16,000 | $55,840.00 | Sell | |
| 17/01/2025 | 16:35:01 | $3.49 | 100 | $349.00 | Sell | |
| 17/01/2025 | 16:26:00 | $3.5 | 2,468 | $8,638.00 | AT | Buy |
| 17/01/2025 | 16:23:02 | $3.49 | 6,925 | $24,168.25 | AT | Sell |
| 17/01/2025 | 16:23:02 | $3.49 | 13,703 | $47,823.47 | AT | Sell |
| 17/01/2025 | 15:57:05 | $3.49 | 750 | $2,617.50 | AT | Buy |
| 17/01/2025 | 15:55:03 | $3.49 | 6,925 | $24,168.25 | AT | Sell |
| 17/01/2025 | 15:55:03 | $3.49 | 13,703 | $47,823.47 | AT | Sell |
| 17/01/2025 | 14:57:02 | $3.48 | 25 | $87.00 | O | Buy |
| 17/01/2025 | 14:41:00 | $3.47 | 2,700 | $9,369.00 | AT | Sell |
| 17/01/2025 | 08:00:01 | $3.45 | 8 | $27.60 | O | Sell |
| 17/01/2025 | 08:00:01 | $3.45 | 10,000 | $34,500.00 | UT | Sell |
| 17/01/2025 | 08:00:01 | $3.45 | 1,200 | $4,140.00 | Unknown | |
| 17/01/2025 | 08:00:01 | $3.45 | 3,300 | $11,385.00 | Unknown | |
| 17/01/2025 | 08:00:01 | $3.45 | 5,500 | $18,975.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 13 | 3 |
| Volume | 3,243 | 183,964 | 10,000 |
| Value | $11,338 | $641,055 | $34,500 |
| 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 |