| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | $0.39 | 17,099 | $6,668.61 | AT | Sell |
| 21/02/2025 | 16:26:01 | $0.39 | 15,568 | $6,071.52 | AT | Unknown |
| 21/02/2025 | 16:26:00 | $0.39 | 4,347 | $1,695.33 | AT | Unknown |
| 21/02/2025 | 16:24:00 | $0.39 | 10 | $3.90 | O | Unknown |
| 21/02/2025 | 16:23:00 | $0.39 | 200 | $78.00 | O | Sell |
| 21/02/2025 | 16:21:02 | $0.39 | 100 | $39.00 | O | Buy |
| 21/02/2025 | 16:18:00 | $0.39 | 6,000 | $2,340.00 | AT | Sell |
| 21/02/2025 | 16:15:01 | $0.39 | 2,830 | $1,103.70 | O | Sell |
| 21/02/2025 | 16:05:03 | $0.39 | 3,000 | $1,170.00 | O | Sell |
| 21/02/2025 | 16:03:05 | $0.39 | 403 | $157.17 | O | Buy |
| 21/02/2025 | 16:02:05 | $0.39 | 1,000 | $390.00 | O | Buy |
| 21/02/2025 | 15:58:02 | $0.39 | 3,000 | $1,170.00 | AT | Buy |
| 21/02/2025 | 15:58:00 | $0.39 | 300 | $117.00 | O | Sell |
| 21/02/2025 | 15:47:00 | $0.39 | 32 | $12.48 | O | Buy |
| 21/02/2025 | 15:45:02 | $0.39 | 100 | $39.00 | O | Buy |
| 21/02/2025 | 15:45:01 | $0.39 | 200 | $78.00 | O | Buy |
| 21/02/2025 | 15:44:03 | $0.4 | 914 | $365.60 | AT | Buy |
| 21/02/2025 | 15:43:05 | $0.39 | 7,000 | $2,730.00 | O | Sell |
| 21/02/2025 | 15:43:05 | $0.39 | 407 | $158.73 | O | Unknown |
| 21/02/2025 | 15:43:05 | $0.39 | 20,813 | $8,117.07 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 46 | 21 |
| Volume | 369,283 | 875,918 | 113,080 |
| Value | $137,098 | $323,425 | $43,202 |
| 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 |