| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $0.56 | 61,434 | $34,403.04 | PC | Unknown |
| 21/02/2025 | 16:35:02 | $0.56 | 60,000 | $33,600.00 | Unknown | |
| 21/02/2025 | 16:35:02 | $0.56 | 1,434 | $803.04 | Unknown | |
| 21/02/2025 | 16:28:02 | $0.55 | 2 | $1.10 | O | Sell |
| 21/02/2025 | 16:28:02 | $0.56 | 2 | $1.12 | O | Buy |
| 21/02/2025 | 16:28:02 | $0.55 | 108 | $59.40 | O | Sell |
| 21/02/2025 | 16:28:02 | $0.56 | 179 | $100.24 | O | Buy |
| 21/02/2025 | 16:28:02 | $0.56 | 108 | $60.48 | O | Buy |
| 21/02/2025 | 16:28:02 | $0.56 | 11 | $6.16 | O | Buy |
| 21/02/2025 | 16:28:02 | $0.56 | 234 | $131.04 | O | Buy |
| 21/02/2025 | 16:19:01 | $0.55 | 129,300 | $71,115.00 | O | Sell |
| 21/02/2025 | 14:00:01 | $0.56 | 40,000 | $22,400.00 | TK | Unknown |
| 21/02/2025 | 14:00:01 | $0.56 | 40,000 | $22,400.00 | Unknown | |
| 21/02/2025 | 12:58:02 | $0.56 | 4,124 | $2,309.44 | O | Buy |
| 21/02/2025 | 08:50:04 | $0.56 | 190,000 | $106,400.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 3 | 5 |
| Volume | 194,658 | 129,410 | 202,868 |
| Value | $108,997 | $71,176 | $112,592 |
| 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 |