| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $4.75 | 133,848 | $635,778.00 | PC | Buy |
| 17/01/2025 | 16:35:01 | $4.75 | 7,211 | $34,252.25 | Unknown | |
| 17/01/2025 | 16:35:01 | $4.75 | 10,361 | $49,214.75 | Unknown | |
| 17/01/2025 | 16:35:01 | $4.75 | 22,355 | $106,186.25 | Unknown | |
| 17/01/2025 | 16:35:01 | $4.75 | 2,320 | $11,020.00 | Unknown | |
| 17/01/2025 | 16:35:01 | $4.75 | 56,995 | $270,726.25 | Unknown | |
| 17/01/2025 | 16:35:01 | $4.75 | 30,000 | $142,500.00 | Unknown | |
| 17/01/2025 | 16:35:01 | $4.75 | 4,606 | $21,878.50 | Unknown | |
| 17/01/2025 | 14:42:02 | $4.71 | 558 | $2,628.18 | AT | Sell |
| 17/01/2025 | 14:42:02 | $4.71 | 4,120 | $19,405.20 | AT | Sell |
| 17/01/2025 | 14:42:02 | $4.71 | 1 | $4.71 | AT | Sell |
| 17/01/2025 | 14:42:02 | $4.71 | 1 | $4.71 | AT | Sell |
| 17/01/2025 | 14:40:03 | $4.72 | 2,318 | $10,940.96 | AT | Sell |
| 17/01/2025 | 14:40:03 | $4.72 | 1 | $4.72 | AT | Sell |
| 17/01/2025 | 14:40:03 | $4.72 | 1 | $4.72 | AT | Sell |
| 17/01/2025 | 14:37:04 | $4.72 | 696 | $3,285.12 | AT | Sell |
| 17/01/2025 | 14:37:04 | $4.72 | 1 | $4.72 | AT | Sell |
| 17/01/2025 | 14:37:04 | $4.72 | 1 | $4.72 | AT | Sell |
| 17/01/2025 | 14:37:04 | $4.72 | 1 | $4.72 | AT | Sell |
| 17/01/2025 | 14:37:04 | $4.72 | 1 | $4.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 16 | 7 |
| Volume | 145,474 | 11,200 | 133,848 |
| Value | $690,186 | $52,822 | $635,310 |
| 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 |