| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $0.85 | 617 | $524.45 | PC | Sell |
| 21/02/2025 | 16:35:02 | $0.85 | 63 | $53.55 | Unknown | |
| 21/02/2025 | 16:35:02 | $0.85 | 25 | $21.25 | Unknown | |
| 21/02/2025 | 16:35:02 | $0.85 | 38 | $32.30 | Unknown | |
| 21/02/2025 | 16:35:02 | $0.85 | 80 | $68.00 | Unknown | |
| 21/02/2025 | 16:35:02 | $0.85 | 4 | $3.40 | Unknown | |
| 21/02/2025 | 16:35:02 | $0.85 | 57 | $48.45 | Unknown | |
| 21/02/2025 | 16:35:02 | $0.85 | 298 | $253.30 | Unknown | |
| 21/02/2025 | 16:35:02 | $0.85 | 34 | $28.90 | Unknown | |
| 21/02/2025 | 16:35:02 | $0.85 | 4 | $3.40 | Unknown | |
| 21/02/2025 | 16:35:02 | $0.85 | 14 | $11.90 | Unknown | |
| 21/02/2025 | 16:07:00 | $0.86 | 15,000 | $12,900.00 | AT | Buy |
| 21/02/2025 | 15:02:04 | $0.86 | 27,800 | $23,908.00 | O | Sell |
| 21/02/2025 | 14:36:01 | $0.86 | 117 | $100.62 | AT | Buy |
| 21/02/2025 | 14:22:04 | $0.86 | 3,000 | $2,580.00 | O | Buy |
| 21/02/2025 | 13:56:05 | $0.86 | 10,003 | $8,602.58 | AT | Buy |
| 21/02/2025 | 13:56:04 | $0.86 | 22,000 | $18,920.00 | O | Buy |
| 21/02/2025 | 13:56:00 | $0.85 | 20 | $17.00 | O | Sell |
| 21/02/2025 | 13:56:00 | $0.85 | 20 | $17.00 | O | Sell |
| 21/02/2025 | 12:55:04 | $0.86 | 8,000 | $6,880.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 19 | 10 |
| Volume | 179,798 | 50,414 | 617 |
| Value | $154,608 | $43,109 | $527 |
| 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 |