| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:05 | $0.05 | 128,001 | $6,400.05 | AT | Sell |
| 21/02/2025 | 16:24:03 | $0.06 | 1 | $0.06 | AT | Buy |
| 21/02/2025 | 16:24:02 | $0.05 | 180 | $9.00 | AT | Sell |
| 21/02/2025 | 16:20:02 | $0.05 | 91 | $4.55 | O | Sell |
| 21/02/2025 | 16:15:02 | $0.06 | 128,180 | $7,690.80 | AT | Buy |
| 21/02/2025 | 16:02:03 | $0.05 | 132,117 | $6,605.85 | AT | Sell |
| 21/02/2025 | 15:46:03 | $0.06 | 196 | $11.76 | AT | Buy |
| 21/02/2025 | 15:43:01 | $0.06 | 94,663 | $5,679.78 | AT | Buy |
| 21/02/2025 | 15:38:00 | $0.05 | 97,422 | $4,871.10 | AT | Sell |
| 21/02/2025 | 15:36:02 | $0.05 | 1,926 | $96.30 | O | Sell |
| 21/02/2025 | 15:24:01 | $0.06 | 203 | $12.18 | O | Buy |
| 21/02/2025 | 15:24:01 | $0.06 | 200 | $12.00 | AT | Sell |
| 21/02/2025 | 14:54:01 | $0.06 | 1 | $0.06 | AT | Buy |
| 21/02/2025 | 14:52:03 | $0.06 | 34,700 | $2,082.00 | AT | Sell |
| 21/02/2025 | 14:52:03 | $0.06 | 165,300 | $9,918.00 | AT | Sell |
| 21/02/2025 | 14:50:00 | $0.06 | 35,042 | $2,102.52 | O | Sell |
| 21/02/2025 | 14:42:01 | $0.06 | 1 | $0.06 | AT | Buy |
| 21/02/2025 | 14:32:00 | $0.06 | 203 | $12.18 | O | Buy |
| 21/02/2025 | 14:30:02 | $0.06 | 1 | $0.06 | AT | Buy |
| 21/02/2025 | 14:28:05 | $0.06 | 1 | $0.06 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 18 |
| Volume | 556,572 | 891,125 |
| Value | $31,306 | $49,641 |
| 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 |