| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:17:02 | $0.09 | 10 | $0.90 | AT | Buy |
| 21/02/2025 | 16:17:00 | $0.09 | 100 | $9.00 | AT | Buy |
| 21/02/2025 | 16:16:03 | $0.09 | 3,750 | $337.50 | AT | Buy |
| 21/02/2025 | 16:15:01 | $0.09 | 4,462 | $401.58 | O | Buy |
| 21/02/2025 | 16:13:03 | $0.09 | 3,700 | $333.00 | AT | Buy |
| 21/02/2025 | 16:12:01 | $0.09 | 22,000 | $1,980.00 | AT | Buy |
| 21/02/2025 | 16:00:02 | $0.1 | 130,283 | $13,028.30 | AT | Buy |
| 21/02/2025 | 16:00:01 | $0.1 | 10 | $1.00 | AT | Sell |
| 21/02/2025 | 15:53:01 | $0.09 | 39,797 | $3,581.73 | O | Sell |
| 21/02/2025 | 15:53:01 | $0.09 | 60,342 | $5,430.78 | AT | Sell |
| 21/02/2025 | 15:53:00 | $0.09 | 33,722 | $3,034.98 | O | Sell |
| 21/02/2025 | 15:51:02 | $0.1 | 20,000 | $2,000.00 | AT | Sell |
| 21/02/2025 | 15:48:00 | $0.1 | 311 | $31.10 | AT | Sell |
| 21/02/2025 | 15:47:04 | $0.1 | 10,000 | $1,000.00 | AT | Sell |
| 21/02/2025 | 15:45:01 | $0.1 | 311 | $31.10 | AT | Buy |
| 21/02/2025 | 15:43:03 | $0.1 | 4,035 | $403.50 | O | Buy |
| 21/02/2025 | 15:43:03 | $0.1 | 4,614 | $461.40 | O | Buy |
| 21/02/2025 | 15:43:03 | $0.1 | 14,250 | $1,425.00 | AT | Buy |
| 21/02/2025 | 15:42:01 | $0.1 | 1,000 | $100.00 | AT | Sell |
| 21/02/2025 | 15:40:05 | $0.1 | 7,352 | $735.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 25 | 11 |
| Volume | 1,904,010 | 541,531 | 228,934 |
| Value | $178,120 | $52,251 | $22,883 |
| 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 |