| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:04 | $0.1 | 123,116 | $12,311.60 | AT | Sell |
| 21/02/2025 | 15:29:01 | $0.11 | 4,638 | $510.18 | AT | Buy |
| 21/02/2025 | 15:29:01 | $0.11 | 2,000 | $220.00 | AT | Buy |
| 21/02/2025 | 15:29:01 | $0.11 | 5,000 | $550.00 | AT | Buy |
| 21/02/2025 | 15:23:03 | $0.1 | 38 | $3.80 | O | Sell |
| 21/02/2025 | 15:23:03 | $0.1 | 2,462 | $246.20 | O | Sell |
| 21/02/2025 | 15:14:00 | $0.1 | 4,638 | $463.80 | AT | Buy |
| 21/02/2025 | 15:14:00 | $0.1 | 90,000 | $9,000.00 | AT | Buy |
| 21/02/2025 | 14:19:02 | $0.11 | 500 | $55.00 | O | Sell |
| 21/02/2025 | 14:19:01 | $0.11 | 4,638 | $510.18 | AT | Buy |
| 21/02/2025 | 14:19:01 | $0.11 | 5,000 | $550.00 | AT | Buy |
| 21/02/2025 | 14:18:03 | $0.1 | 4,638 | $463.80 | AT | Buy |
| 21/02/2025 | 14:18:03 | $0.1 | 80,000 | $8,000.00 | AT | Buy |
| 21/02/2025 | 13:39:01 | $0.1 | 1,300 | $130.00 | O | Unknown |
| 21/02/2025 | 13:23:02 | $0.1 | 1,000 | $100.00 | O | Buy |
| 21/02/2025 | 10:57:03 | $0.1 | 10,000 | $1,000.00 | AT | Buy |
| 21/02/2025 | 10:45:04 | $0.1 | 13,362 | $1,336.20 | AT | Sell |
| 21/02/2025 | 10:45:04 | $0.1 | 4,638 | $463.80 | AT | Sell |
| 21/02/2025 | 10:44:00 | $0.1 | 18,000 | $1,800.00 | AT | Sell |
| 21/02/2025 | 10:18:00 | $0.1 | 107 | $10.70 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 11 | 1 |
| Volume | 489,809 | 262,827 | 1,300 |
| Value | $50,958 | $27,075 | $130 |
| 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 |