| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:12:01 | $0.22 | 280 | $61.60 | O | Sell |
| 21/02/2025 | 15:59:05 | $0.22 | 62,934 | $13,845.48 | AT | Sell |
| 21/02/2025 | 15:59:05 | $0.22 | 22,934 | $5,045.48 | O | Sell |
| 21/02/2025 | 15:59:05 | $0.22 | 40,000 | $8,800.00 | O | Sell |
| 21/02/2025 | 15:59:05 | $0.22 | 40,152 | $8,833.44 | AT | Sell |
| 21/02/2025 | 15:59:05 | $0.22 | 40,000 | $8,800.00 | AT | Sell |
| 21/02/2025 | 15:59:05 | $0.22 | 80,152 | $17,633.44 | O | Unknown |
| 21/02/2025 | 15:59:05 | $0.22 | 80,152 | $17,633.44 | AT | Sell |
| 21/02/2025 | 15:59:04 | $0.22 | 32,000 | $7,040.00 | O | Sell |
| 21/02/2025 | 15:59:04 | $0.22 | 33,530 | $7,376.60 | O | Sell |
| 21/02/2025 | 15:52:00 | $0.22 | 1,000 | $220.00 | O | Buy |
| 21/02/2025 | 15:51:04 | $0.22 | 500 | $110.00 | O | Buy |
| 21/02/2025 | 15:49:02 | $0.22 | 6,016 | $1,323.52 | O | Sell |
| 21/02/2025 | 15:43:04 | $0.22 | 30,900 | $6,798.00 | AT | Sell |
| 21/02/2025 | 15:43:03 | $0.22 | 30,900 | $6,798.00 | AT | Sell |
| 21/02/2025 | 15:43:02 | $0.22 | 30,900 | $6,798.00 | AT | Sell |
| 21/02/2025 | 15:43:02 | $0.22 | 30,900 | $6,798.00 | AT | Sell |
| 21/02/2025 | 15:43:01 | $0.22 | 30,900 | $6,798.00 | AT | Sell |
| 21/02/2025 | 15:42:05 | $0.22 | 6,100 | $1,342.00 | AT | Sell |
| 21/02/2025 | 15:41:01 | $0.22 | 51,600 | $11,352.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 33 | 4 |
| Volume | 474,236 | 952,920 | 97,162 |
| Value | $102,997 | $206,735 | $21,198 |
| 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 |