| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | $0.53 | 12,040 | $6,381.20 | AT | Buy |
| 21/02/2025 | 16:29:04 | $0.53 | 100 | $53.00 | AT | Sell |
| 21/02/2025 | 16:27:05 | $0.52 | 1,600 | $832.00 | O | Sell |
| 21/02/2025 | 16:21:04 | $0.53 | 1,562 | $827.86 | O | Sell |
| 21/02/2025 | 16:21:04 | $0.53 | 27,381 | $14,511.93 | AT | Sell |
| 21/02/2025 | 16:21:03 | $0.53 | 18,198 | $9,644.94 | O | Sell |
| 21/02/2025 | 16:21:03 | $0.53 | 8,194 | $4,342.82 | O | Sell |
| 21/02/2025 | 16:20:00 | $0.53 | 1,000 | $530.00 | O | Unknown |
| 21/02/2025 | 16:20:00 | $0.53 | 2,378 | $1,260.34 | O | Buy |
| 21/02/2025 | 16:19:00 | $0.53 | 800 | $424.00 | O | Buy |
| 21/02/2025 | 16:19:00 | $0.53 | 16,000 | $8,480.00 | O | Buy |
| 21/02/2025 | 16:16:02 | $0.53 | 30 | $15.90 | O | Sell |
| 21/02/2025 | 16:15:03 | $0.53 | 17,000 | $9,010.00 | O | Sell |
| 21/02/2025 | 16:10:02 | $0.53 | 3 | $1.59 | O | Buy |
| 21/02/2025 | 16:09:00 | $0.53 | 2,198 | $1,164.94 | O | Sell |
| 21/02/2025 | 16:00:05 | $0.53 | 98 | $51.94 | O | Buy |
| 21/02/2025 | 15:59:02 | $0.53 | 2,000 | $1,060.00 | AT | Buy |
| 21/02/2025 | 15:58:02 | $0.53 | 50 | $26.50 | O | Buy |
| 21/02/2025 | 15:57:02 | $0.53 | 6 | $3.18 | O | Buy |
| 21/02/2025 | 15:56:01 | $0.53 | 6,000 | $3,180.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 91 | 86 | 9 |
| Volume | 182,414 | 298,336 | 4,238 |
| Value | $99,525 | $163,118 | $2,310 |
| 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 |