| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | $0.59 | 100 | $59.00 | PC | Unknown |
| 21/02/2025 | 16:35:00 | $0.59 | 100 | $59.00 | Unknown | |
| 21/02/2025 | 16:15:00 | $0.59 | 100 | $59.00 | O | Buy |
| 21/02/2025 | 15:08:02 | $0.58 | 437 | $253.46 | O | Sell |
| 21/02/2025 | 15:00:00 | $0.58 | 3,855 | $2,235.90 | AT | Buy |
| 21/02/2025 | 14:53:04 | $0.58 | 3,259 | $1,890.22 | O | Buy |
| 21/02/2025 | 14:37:03 | $0.57 | 5,662 | $3,227.34 | O | Sell |
| 21/02/2025 | 14:37:02 | $0.57 | 5,079 | $2,895.03 | O | Sell |
| 21/02/2025 | 14:05:04 | $0.56 | 6 | $3.36 | AT | Buy |
| 21/02/2025 | 13:36:00 | $0.56 | 1,498 | $838.88 | AT | Buy |
| 21/02/2025 | 13:14:04 | $0.56 | 500 | $280.00 | AT | Buy |
| 21/02/2025 | 12:42:01 | $0.57 | 400 | $228.00 | AT | Sell |
| 21/02/2025 | 12:13:03 | $0.57 | 5 | $2.85 | O | Buy |
| 21/02/2025 | 12:05:01 | $0.57 | 1,000 | $570.00 | AT | Unknown |
| 21/02/2025 | 10:12:05 | $0.57 | 3,277 | $1,867.89 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 5 | 3 |
| Volume | 9,223 | 14,855 | 1,200 |
| Value | $5,325 | $8,513 | $688 |
| 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 |