| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | $1.47 | 54,997 | $80,845.59 | PC | Sell |
| 21/02/2025 | 16:35:01 | $1.47 | 809 | $1,189.23 | Unknown | |
| 21/02/2025 | 16:35:01 | $1.47 | 582 | $855.54 | Unknown | |
| 21/02/2025 | 16:35:01 | $1.47 | 226 | $332.22 | Unknown | |
| 21/02/2025 | 16:35:01 | $1.47 | 746 | $1,096.62 | Unknown | |
| 21/02/2025 | 16:35:01 | $1.47 | 53 | $77.91 | Unknown | |
| 21/02/2025 | 16:35:01 | $1.47 | 602 | $884.94 | Unknown | |
| 21/02/2025 | 16:35:01 | $1.47 | 583 | $857.01 | Unknown | |
| 21/02/2025 | 16:35:01 | $1.47 | 469 | $689.43 | Unknown | |
| 21/02/2025 | 16:35:01 | $1.47 | 3,069 | $4,511.43 | Unknown | |
| 21/02/2025 | 16:35:01 | $1.47 | 352 | $517.44 | Unknown | |
| 21/02/2025 | 16:35:01 | $1.47 | 202 | $296.94 | Unknown | |
| 21/02/2025 | 16:35:01 | $1.47 | 202 | $296.94 | Unknown | |
| 21/02/2025 | 16:35:01 | $1.47 | 203 | $298.41 | Unknown | |
| 21/02/2025 | 16:35:01 | $1.47 | 285 | $418.95 | Unknown | |
| 21/02/2025 | 16:35:01 | $1.47 | 10,109 | $14,860.23 | Unknown | |
| 21/02/2025 | 16:35:01 | $1.47 | 2,645 | $3,888.15 | Unknown | |
| 21/02/2025 | 16:35:01 | $1.47 | 583 | $857.01 | Unknown | |
| 21/02/2025 | 16:35:01 | $1.47 | 325 | $477.75 | Unknown | |
| 21/02/2025 | 16:35:01 | $1.47 | 258 | $379.26 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 149 | 49 |
| Volume | 73,319 | 544,400 | 61,787 |
| Value | $108,167 | $801,320 | $90,937 |
| 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 |