| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $1.44 | 231,592 | $333,492.48 | PC | Sell |
| 17/01/2025 | 16:35:00 | $1.44 | 2,876 | $4,141.44 | Unknown | |
| 17/01/2025 | 16:35:00 | $1.44 | 25,000 | $36,000.00 | Unknown | |
| 17/01/2025 | 16:35:00 | $1.44 | 24,982 | $35,974.08 | Unknown | |
| 17/01/2025 | 16:35:00 | $1.44 | 16,530 | $23,803.20 | Unknown | |
| 17/01/2025 | 16:35:00 | $1.44 | 2,087 | $3,005.28 | Unknown | |
| 17/01/2025 | 16:35:00 | $1.44 | 9,738 | $14,022.72 | Unknown | |
| 17/01/2025 | 16:35:00 | $1.44 | 231 | $332.64 | Unknown | |
| 17/01/2025 | 16:35:00 | $1.44 | 161 | $231.84 | Unknown | |
| 17/01/2025 | 16:35:00 | $1.44 | 3,000 | $4,320.00 | Unknown | |
| 17/01/2025 | 16:35:00 | $1.44 | 2,086 | $3,003.84 | Unknown | |
| 17/01/2025 | 16:35:00 | $1.44 | 12,979 | $18,689.76 | Unknown | |
| 17/01/2025 | 16:35:00 | $1.44 | 2,016 | $2,903.04 | Unknown | |
| 17/01/2025 | 16:35:00 | $1.44 | 136 | $195.84 | Unknown | |
| 17/01/2025 | 16:35:00 | $1.44 | 231 | $332.64 | Unknown | |
| 17/01/2025 | 16:35:00 | $1.44 | 2,494 | $3,591.36 | Unknown | |
| 17/01/2025 | 16:35:00 | $1.44 | 2,087 | $3,005.28 | Unknown | |
| 17/01/2025 | 16:35:00 | $1.44 | 18,084 | $26,040.96 | Unknown | |
| 17/01/2025 | 16:35:00 | $1.44 | 232 | $334.08 | Unknown | |
| 17/01/2025 | 16:35:00 | $1.44 | 192 | $276.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 32 | 57 |
| Volume | 18,599 | 290,440 | 231,617 |
| Value | $26,947 | $418,735 | $333,528 |
| 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 |