| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:03 | $0.85 | 194,793 | $165,574.05 | O | Sell |
| 17/01/2025 | 16:35:02 | $0.85 | 11,921 | $10,132.85 | PC | Sell |
| 17/01/2025 | 16:35:02 | $0.85 | 8,850 | $7,522.50 | Unknown | |
| 17/01/2025 | 16:35:02 | $0.85 | 1,451 | $1,233.35 | Unknown | |
| 17/01/2025 | 16:35:02 | $0.85 | 442 | $375.70 | Unknown | |
| 17/01/2025 | 16:35:02 | $0.85 | 442 | $375.70 | Unknown | |
| 17/01/2025 | 16:35:02 | $0.85 | 266 | $226.10 | Unknown | |
| 17/01/2025 | 16:35:02 | $0.85 | 123 | $104.55 | Unknown | |
| 17/01/2025 | 16:35:02 | $0.85 | 73 | $62.05 | Unknown | |
| 17/01/2025 | 16:35:02 | $0.85 | 270 | $229.50 | Unknown | |
| 17/01/2025 | 16:35:02 | $0.85 | 4 | $3.40 | Unknown | |
| 17/01/2025 | 16:07:02 | $0.85 | 24,142 | $20,520.70 | AT | Sell |
| 17/01/2025 | 16:07:02 | $0.85 | 1,023 | $869.55 | AT | Sell |
| 17/01/2025 | 16:07:01 | $0.85 | 29,200 | $24,820.00 | O | Sell |
| 17/01/2025 | 16:06:00 | $0.85 | 15,000 | $12,750.00 | AT | Sell |
| 17/01/2025 | 16:06:00 | $0.85 | 20,684 | $17,581.40 | AT | Sell |
| 17/01/2025 | 16:06:00 | $0.85 | 14,316 | $12,168.60 | AT | Sell |
| 17/01/2025 | 16:05:05 | $0.85 | 25,000 | $21,250.00 | AT | Sell |
| 17/01/2025 | 16:05:01 | $0.85 | 31,579 | $26,842.15 | O | Sell |
| 17/01/2025 | 15:45:01 | $0.85 | 10,684 | $9,081.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 31 | 9 |
| Volume | 8,589 | 1,150,580 | 11,921 |
| Value | $7,354 | $982,840 | $10,157 |
| 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 |