| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:03 | $0.56 | 4,319 | $2,418.64 | O | Buy |
| 17/01/2025 | 15:36:03 | $0.56 | 243 | $136.08 | O | Buy |
| 17/01/2025 | 15:36:03 | $0.56 | 6 | $3.36 | O | Buy |
| 17/01/2025 | 15:36:03 | $0.56 | 2 | $1.12 | O | Buy |
| 17/01/2025 | 15:36:03 | $0.56 | 6 | $3.36 | O | Buy |
| 17/01/2025 | 15:36:03 | $0.56 | 8 | $4.48 | O | Buy |
| 17/01/2025 | 15:36:03 | $0.56 | 555 | $310.80 | O | Buy |
| 17/01/2025 | 15:36:02 | $0.55 | 18,885 | $10,386.75 | O | Sell |
| 17/01/2025 | 14:46:05 | $0.55 | 19,402 | $10,671.10 | O | Sell |
| 17/01/2025 | 14:31:05 | $0.56 | 2,880 | $1,612.80 | O | Buy |
| 17/01/2025 | 14:00:02 | $0.57 | 822 | $468.54 | TK | Buy |
| 17/01/2025 | 14:00:02 | $0.57 | 822 | $468.54 | Buy | |
| 17/01/2025 | 10:33:05 | $0.56 | 822 | $460.32 | O | Buy |
| 17/01/2025 | 09:00:02 | $0.55 | 25,000 | $13,750.00 | TK | Buy |
| 17/01/2025 | 09:00:02 | $0.55 | 24,178 | $13,297.90 | Buy | |
| 17/01/2025 | 09:00:02 | $0.55 | 822 | $452.10 | Buy | |
| 17/01/2025 | 08:59:00 | $0.55 | 500,000 | $275,000.00 | O | Buy |
| 17/01/2025 | 08:13:03 | $0.55 | 4,385 | $2,411.75 | O | Buy |
| 17/01/2025 | 08:10:04 | $0.55 | 4,385 | $2,411.75 | O | Buy |
| 17/01/2025 | 08:07:00 | $0.55 | 6 | $3.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 4 |
| Volume | 572,613 | 38,307 |
| Value | $315,033 | $21,009 |
| 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 |