| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | $0.77 | 20,000 | $15,400.00 | PC | Unknown |
| 21/02/2025 | 16:35:02 | $0.77 | 10,000 | $7,700.00 | Unknown | |
| 21/02/2025 | 16:35:02 | $0.77 | 10,000 | $7,700.00 | Unknown | |
| 21/02/2025 | 15:32:01 | $0.78 | 74,000 | $57,720.00 | O | Buy |
| 21/02/2025 | 15:12:05 | $0.77 | 100 | $77.00 | O | Sell |
| 21/02/2025 | 15:00:00 | $0.76 | 8,000 | $6,080.00 | O | Sell |
| 21/02/2025 | 14:36:02 | $0.77 | 10,000 | $7,700.00 | O | Sell |
| 21/02/2025 | 14:34:05 | $0.77 | 10,000 | $7,700.00 | O | Sell |
| 21/02/2025 | 11:00:02 | $0.77 | 140,000 | $107,800.00 | TK | Sell |
| 21/02/2025 | 11:00:02 | $0.77 | 63,000 | $48,510.00 | Sell | |
| 21/02/2025 | 11:00:02 | $0.77 | 67,000 | $51,590.00 | Sell | |
| 21/02/2025 | 11:00:02 | $0.77 | 10,000 | $7,700.00 | Sell | |
| 21/02/2025 | 09:36:01 | $0.79 | 6 | $4.74 | O | Buy |
| 21/02/2025 | 09:36:01 | $0.79 | 2 | $1.58 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 8 | 3 |
| Volume | 74,008 | 308,100 | 40,000 |
| Value | $57,726 | $237,717 | $30,800 |
| 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 |