RH,Report Name,Report Status,Report Start Date and Time,Report End Date and Time,Report Generation Date and Time,Hierarchy,Timezone,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RH,BALANCE_RECONCILIATION_REPORT,Success,2/23/2026 0:00,2/26/2026 23:59,3/3/2026 7:39,QNNEUSQKUNGQE,America/Los_Angeles,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,Merchant Account ID,Record ID,Related Record ID,Invoice ID,Original Invoice ID,Partner Identifier,Created At,Record Type,Record Subtype,Transaction Currency,Gross Transaction Amount,Total Gross Fees,Total Net Fees,Partner Commission,Net Transaction Amount,Settlement Currency,Settlement Amount,Pending Settlement Amount,Exchange Rate,Gratuity,Reference Type,Reference ID,Payout Reference ID,Transfer ID,Transfer Account,Customer Name,Payment Instrument Type,Payment Instrument Subtype,Card Fingerprint,Payment Network,Payment Channel,Payment Token,Issuing Country,Issuing Bank,BIN,Acquirer Reference Number,Store ID,Reader ID,Reason Code,MEMO,Custom Field,Fixed Fee,Variable Fee Rate,Total Processing Fees,Fx Fixed Fee,Fx Variable Rate,Campaign Fee,Credit Transaction Fee,Cross-Border Fee,Chargeback Protection Fee,Interchange Fixed Fee,Interchange Rate,Total Interchange Fees,Total Scheme Fees,Total Passthrough Fees,Passthrough Fee Currency,Description,Count,Fee Period,Invoicing Currency,Invoiced Fees,Crypto Currency,Crypto Currency Gross Amount,Crypto Currency Fee,Crypto Currency Net Amount
RD,QNNEUSQKUNGQE,35G71390PG982081S,,,,,2/23/2026 1:18,Sale,,GBP,28,,-1.11,,26.89,GBP,26.89,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_GJtcW9esEA2F5RiKFnYMJ,-0.3,0.029,-1.11,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,5KG20463MV663510E,,,,,2/23/2026 2:37,Sale,,GBP,39,,-1.43,,37.57,GBP,37.57,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_cGidfYyDgbfwTsFkGvYMJ,-0.3,0.029,-1.43,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,23D247228F377605S,,,,,2/23/2026 3:27,Sale,,GBP,130,,-4.07,,125.93,GBP,125.93,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_fHVZXd4uhj7cAYatS2ZMJ,-0.3,0.029,-4.07,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,87564560BV654731G,,,,,2/23/2026 3:33,Withdraw Money,Disbursed,GBP,-13342.83,,0,,-13342.83,GBP,-13342.83,0,1,,,,QNNEUSQKUNGQE8261771833599,PPWD100000000TY9O01020260223826235262,3159,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,98U68870DP7283509,,,,,2/23/2026 4:20,Sale,,GBP,49,,-1.72,,47.28,GBP,47.28,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_C7spUJJkke78pxvmk7ZMJ,-0.3,0.029,-1.72,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,1PG91090HR287642R,,,,,2/23/2026 4:29,Sale,,GBP,70,,-2.33,,67.67,GBP,67.67,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_8GkF3Y6A8yHg7wcPr8ZMJ,-0.3,0.029,-2.33,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,1E190393SM145014E,,,,,2/23/2026 4:54,Sale,,GBP,46.4,,-1.65,,44.75,GBP,44.75,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_DWcFSqDqWYk757pRKBZMJ,-0.3,0.029,-1.65,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,67A91088K86215603,,,,,2/23/2026 5:16,Sale,,GBP,79,,-2.59,,76.41,GBP,76.41,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_hW9xJMoG7vWiYvKQXDZMJ,-0.3,0.029,-2.59,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,4PN238918X828031K,,,,,2/23/2026 5:17,Sale,,GBP,20,,-0.88,,19.12,GBP,19.12,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_2qBo2gx5vB2RneTbhDZMJ,-0.3,0.029,-0.88,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,19F773971V551760T,,,,,2/23/2026 5:20,Sale,,GBP,649,,-19.12,,629.88,GBP,629.88,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_XdeQjbiUk6yF2ms2kDZMJ,-0.3,0.029,-19.12,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,17E53567WG954713W,,,,,2/23/2026 5:33,Sale,,GBP,45,,-1.61,,43.39,GBP,43.39,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_BG6Krc7BgjSpL2EBSFZMJ,-0.3,0.029,-1.61,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,4NE04167CH190960A,,,,,2/23/2026 5:48,Sale,,GBP,48,,-1.69,,46.31,GBP,46.31,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_iqiJVTWvHz5HsKyysGZMJ,-0.3,0.029,-1.69,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,0V448607RA452013B,,,,,2/23/2026 6:07,Sale,,GBP,28,,-1.11,,26.89,GBP,26.89,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_6FvsioCqU88y54vdqJZMJ,-0.3,0.029,-1.11,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,72734827X24923300,,,,,2/23/2026 6:19,Sale,,GBP,40,,-1.46,,38.54,GBP,38.54,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_W6ivBqgMu3ZQJ7CH6LZMJ,-0.3,0.029,-1.46,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,21T935116K986883R,,,,,2/23/2026 6:30,Sale,,GBP,40,,-1.46,,38.54,GBP,38.54,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_KNCbvqTPrRG6zQ42CMZMJ,-0.3,0.029,-1.46,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,31X76829YU2193931,,,,,2/23/2026 6:41,Sale,,GBP,600,,-17.7,,582.3,GBP,582.3,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_JnEKyYy3DL3R9xbwPNZMJ,-0.3,0.029,-17.7,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,02V30997E43525411,,,,,2/23/2026 6:45,Sale,,GBP,90,,-2.91,,87.09,GBP,87.09,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_4vGYzot2LWJhWqV3jNZMJ,-0.3,0.029,-2.91,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,1X740265RD5913808,7FS91135NL242450G,,,,2/23/2026 6:58,Refund,Referenced,GBP,-37.81,,0,,-37.81,GBP,-37.81,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_zCJ2DUuQXxDte4nbyiHMJ,,,,,,,,,,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,44Y97432AW344432Y,2RL76857813256448,,,,2/23/2026 7:00,Refund,Referenced,GBP,-100,,0,,-100,GBP,-100,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_B5eAxeFKQ4raYnisJVDLJ,,,,,,,,,,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,7S482163NG2093108,48063754JK564094X,,,,2/23/2026 7:33,Refund,Referenced,GBP,-25,,0,,-25,GBP,-25,0,1,,Case ID,PP-R-CSC-617221739,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_K242GsARpmiwYXLBXHJLJ,,,,,,,,,,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,9UV26036PW8686814,48063754JK564094X,,,,2/23/2026 7:33,Hold Release,Dispute Hold Release,GBP,23.97,,0,,23.97,GBP,23.97,0,1,,Case ID,PP-R-CSC-617221739,,,,,,,,,,,,,,,,,,,tr_K242GsARpmiwYXLBXHJLJ,,,,,,,,,,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,2VW16533BK499551S,,,,,2/23/2026 8:34,Sale,,GBP,62,,-2.1,,59.9,GBP,59.9,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_XMRpcUcHyMffEtLkxZZMJ,-0.3,0.029,-2.1,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,8SE72867X3085623J,,,,,2/23/2026 9:35,Sale,,GBP,59.98,,-2.04,,57.94,GBP,57.94,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_J9KngdJhX9vpDQHPEgZMJ,-0.3,0.029,-2.04,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,44U8793288664650A,,,,,2/23/2026 10:07,Sale,,GBP,214.2,,-6.51,,207.69,GBP,207.69,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_b5u475ZYtaD4GfCZQjZMJ,-0.3,0.029,-6.51,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,72P33889VN750124P,5J384303EN8254817,,,,2/23/2026 10:52,Refund,Referenced,GBP,-1800,,0,,-1800,GBP,-1800,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_2bPbHoEEQeMYVCUa8pbLJ,,,,,,,,,,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,6PW4931351121953K,4PE83455XM910851V,,,,2/23/2026 10:52,Refund,Referenced,GBP,-165,,0,,-165,GBP,-165,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_uLAekni39vANroQNaFGMJ,,,,,,,,,,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,7LH66992P2763290D,,,,,2/23/2026 11:29,Sale,,GBP,28,,-1.11,,26.89,GBP,26.89,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_6E3yKCKaciAjfcz5jsZMJ,-0.3,0.029,-1.11,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,32H702805X9323830,,,,,2/23/2026 11:33,Sale,,GBP,24,,-1,,23,GBP,23,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_D3UfEhbnLTvBRdpkEtZMJ,-0.3,0.029,-1,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,95C48666KD320880P,,,,,2/23/2026 11:58,Sale,,GBP,40,,-1.46,,38.54,GBP,38.54,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_BisKY32JRz8NwhT4mvZMJ,-0.3,0.029,-1.46,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,7RW064768E248823F,8EF23477N3508613H,,,,2/23/2026 12:55,Hold,Dispute Hold,GBP,-179.33,,0,,-179.33,GBP,-179.33,0,1,,Case ID,PP-R-UVJ-617651645,,,,,,,,,,,,,,,,,,,tr_HotxiRjcBQk4a88JDGeLJ,,,,,,,,,,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,8FW666734X663623X,,,,,2/23/2026 13:01,Sale,,GBP,120,,-3.78,,116.22,GBP,116.22,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_FhZT5LVrBicZLfMJD4aMJ,-0.3,0.029,-3.78,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,9BD376089B383174P,,,,,2/23/2026 13:06,Sale,,GBP,147,,-4.56,,142.44,GBP,142.44,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_8NTzpZk6YXRSHwhjk4aMJ,-0.3,0.029,-4.56,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,94336388H0518944Y,,,,,2/23/2026 14:35,Sale,,GBP,25,,-1.03,,23.97,GBP,23.97,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_BJD2TCvWiwS4yfeVwDaMJ,-0.3,0.029,-1.03,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,2NL00815FD032892R,,,,,2/23/2026 15:32,Sale,,GBP,179,,-5.49,,173.51,GBP,173.51,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_YepzhvEAeBHNsbrYfKaMJ,-0.3,0.029,-5.49,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,9UH04108AA2991052,,,,,2/24/2026 0:19,Sale,,GBP,40,,-1.46,,38.54,GBP,38.54,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_UXr6gDPrgnucxwa5iGbMJ,-0.3,0.029,-1.46,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,6SB24683T8955542D,,,,,2/24/2026 1:15,Sale,,GBP,65.6,,-2.2,,63.4,GBP,63.4,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_h7rgsHb22xMadP9YPNbMJ,-0.3,0.029,-2.2,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,16P08426H4492313J,,,,,2/24/2026 1:45,Sale,,GBP,60,,-2.04,,57.96,GBP,57.96,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_VRwsq2FdcS79joHPcRbMJ,-0.3,0.029,-2.04,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,0PE70954AT617401E,,,,,2/24/2026 3:27,Sale,,GBP,73,,-2.42,,70.58,GBP,70.58,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_YdJqZ2BGWFkihcLezbbMJ,-0.3,0.029,-2.42,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,2G5138176S993303T,,,,,2/24/2026 3:35,Sale,,GBP,160,,-4.94,,155.06,GBP,155.06,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_wGiUYB8noZE7LykgscbMJ,-0.3,0.029,-4.94,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,88N11673VN2452101,50F96234MF2500235,,,,2/24/2026 3:55,Refund,Referenced,GBP,-42.5,,0,,-42.5,GBP,-42.5,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_mC2oF7kRuSuDznUj5oAMJ,,,,,,,,,,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,3X192081BL596562Y,6LK17605P6216843S,,,,2/24/2026 3:56,Refund,Referenced,GBP,-30,,0,,-30,GBP,-30,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_zDt9Y7Bkbq8rmGQnZszLJ,,,,,,,,,,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,22387728YB532850W,,,,,2/24/2026 5:30,Sale,,GBP,25.18,,-1.03,,24.15,GBP,24.15,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_wZY6vxV3r6Zm2pTKgpbMJ,-0.3,0.029,-1.03,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,4KH974817B182325E,,,,,2/24/2026 5:49,Sale,,GBP,23,,-0.97,,22.03,GBP,22.03,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_TZAeVaRVwemRoyLmfrbMJ,-0.3,0.029,-0.97,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,844914423K104642T,,,,,2/24/2026 6:06,Sale,,GBP,24,,-1,,23,GBP,23,0,1,,,,,,,XXX,PayLater,,,,ONLINE,,,,,,,,,,tr_PqMP2odRts2jhdYKHtbMJ,-0.3,0.029,-1,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,7Y5202832N339743E,,,,,2/24/2026 6:06,Sale,,GBP,52,,-1.81,,50.19,GBP,50.19,0,1,,,,,,,XXX,PayLater,,,,ONLINE,,,,,,,,,,tr_qg2NX6xRhXRdPKst9tbMJ,-0.3,0.029,-1.81,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,2LP596107F7277603,,,,,2/24/2026 6:31,Sale,,GBP,35,,-1.32,,33.68,GBP,33.68,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_FTHKm2zjeeAFkUjarvbMJ,-0.3,0.029,-1.32,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,4MU15475YP862515P,,,,,2/24/2026 6:54,Sale,,GBP,42.74,,-1.54,,41.2,GBP,41.2,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_EwLWn4u95GtHDNXZAybMJ,-0.3,0.029,-1.54,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,7FP269428M960304U,,,,,2/24/2026 7:16,Sale,,GBP,49,,-1.72,,47.28,GBP,47.28,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_nDh6m3gWyNKcJvt3W2cMJ,-0.3,0.029,-1.72,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,3H0428515D071544F,,,,,2/24/2026 7:18,Sale,,GBP,55,,-1.9,,53.1,GBP,53.1,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_J6xXXToNr5W4wZQtj2cMJ,-0.3,0.029,-1.9,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,21295948U8562145N,,,,,2/24/2026 7:21,Sale,,GBP,199,,-6.07,,192.93,GBP,192.93,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_ABQx69NUEH8rMTXxx2cMJ,-0.3,0.029,-6.07,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,14U65744LM912634Y,,,,,2/24/2026 8:00,Sale,,GBP,850,,-24.95,,825.05,GBP,825.05,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_z3HJYihhJQSVYGzwy6cMJ,-0.3,0.029,-24.95,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,20W902965N214345F,,,,,2/24/2026 8:33,Sale,,GBP,63.99,,-2.16,,61.83,GBP,61.83,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_okP9P2fqvXeHCjSYKAcMJ,-0.3,0.029,-2.16,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,36570684XE571694S,,,,,2/24/2026 9:00,Sale,,GBP,20,,-0.88,,19.12,GBP,19.12,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_eLWHeXofPtKAwcj3CDcMJ,-0.3,0.029,-0.88,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,6G992930NW877215X,,,,,2/24/2026 9:09,Sale,,GBP,75,,-2.48,,72.52,GBP,72.52,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_mqLvKFx4JGC7zejS8EcMJ,-0.3,0.029,-2.48,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,7XY64814CK895813L,,,,,2/24/2026 9:31,Sale,,GBP,1200,,-35.1,,1164.9,GBP,1164.9,0,1,,,,,,,XXX,PayLater,,,,ONLINE,,,,,,,,,,tr_yPaxhv822h75BiSy4GcMJ,-0.3,0.029,-35.1,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,59R06437378215126,,,,,2/24/2026 9:39,Sale,,GBP,199,,-6.07,,192.93,GBP,192.93,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_XTJTDLaGwktpi3ULEHcMJ,-0.3,0.029,-6.07,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,4LY57557WL0864746,,,,,2/24/2026 9:52,Sale,,GBP,84.15,,-2.74,,81.41,GBP,81.41,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_QFYgCDYdpNPXiRUsVJcMJ,-0.3,0.029,-2.74,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,5AM93008XU971163A,,,,,2/24/2026 10:19,Sale,,GBP,57,,-1.95,,55.05,GBP,55.05,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_mEqSFeg4VPnmXtENAMcMJ,-0.3,0.029,-1.95,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,54C48900FA215214F,,,,,2/24/2026 11:06,Sale,,GBP,35,,-1.32,,33.68,GBP,33.68,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_CJ74pjpegaHdbkap6ScMJ,-0.3,0.029,-1.32,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,6S668372VX209612V,,,,,2/24/2026 11:23,Sale,,GBP,30,,-1.17,,28.83,GBP,28.83,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_6ponq492qkb9d2KepTcMJ,-0.3,0.029,-1.17,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,4BA54539PD8541229,,,,,2/24/2026 11:33,Sale,,GBP,29,,-1.14,,27.86,GBP,27.86,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_JqJS3av9Bss5xz9erUcMJ,-0.3,0.029,-1.14,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,8Y116236EU7906437,,,,,2/24/2026 11:51,Sale,,GBP,25,,-1.03,,23.97,GBP,23.97,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_yXCRghUHCFZwqzqogWcMJ,-0.3,0.029,-1.03,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,45Y31584669659844,,,,,2/24/2026 11:51,Sale,,GBP,66,,-2.21,,63.79,GBP,63.79,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_YjMhjjaJsYvr9wWJeWcMJ,-0.3,0.029,-2.21,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,5UK32622RX2781247,,,,,2/24/2026 12:03,Sale,,GBP,25,,-1.03,,23.97,GBP,23.97,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_ufiqvTVDkf3MyGjvwXcMJ,-0.3,0.029,-1.03,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,94435339B68841712,,,,,2/24/2026 12:32,Sale,,GBP,41,,-1.49,,39.51,GBP,39.51,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_Ec8m2avmq25XMXpgpacMJ,-0.3,0.029,-1.49,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,9C70871484268994X,,,,,2/24/2026 13:12,Sale,,GBP,40,,-1.46,,38.54,GBP,38.54,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_aGiwrNsCCQ9UFt9goecMJ,-0.3,0.029,-1.46,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,2H276126GL9563646,,,,,2/24/2026 13:31,Sale,,GBP,40,,-1.46,,38.54,GBP,38.54,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_p58yrHiyJ5mPx9CVygcMJ,-0.3,0.029,-1.46,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,7GK07897U9731860E,,,,,2/24/2026 13:45,Sale,,GBP,41.98,,-1.52,,40.46,GBP,40.46,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_UMyvsNq8gPTj26E8TicMJ,-0.3,0.029,-1.52,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,1M13342161322790H,,,,,2/24/2026 14:43,Sale,,GBP,32.2,,-1.23,,30.97,GBP,30.97,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_FYBDG4inRHZJmZPKKpcMJ,-0.3,0.029,-1.23,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,1LC50921PE9416502,,,,,2/24/2026 14:48,Sale,,GBP,39,,-1.43,,37.57,GBP,37.57,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_uePbr4245n5uxEX9npcMJ,-0.3,0.029,-1.43,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,06H924673V026540W,,,,,2/24/2026 16:09,Sale,,GBP,37,,-1.37,,35.63,GBP,35.63,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_mcDWYXXMPPrgbrgW6ycMJ,-0.3,0.029,-1.37,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,30F69229CH977404C,,,,,2/24/2026 23:24,Sale,,GBP,40,,-1.46,,38.54,GBP,38.54,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_BxMc5dihATznpftQgkdMJ,-0.3,0.029,-1.46,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,7BA73596FN337351A,,,,,2/25/2026 0:38,Sale,,GBP,76,,-2.5,,73.5,GBP,73.5,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_YV647s23KDhJuZhcKtdMJ,-0.3,0.029,-2.5,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,9EW88063KJ2828228,,,,,2/25/2026 1:05,Sale,,GBP,100,,-3.2,,96.8,GBP,96.8,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_yb7Y4mSpXJBUPjDAzvdMJ,-0.3,0.029,-3.2,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,2DB2899221658183M,,,,,2/25/2026 1:24,Sale,,GBP,115,,-3.64,,111.36,GBP,111.36,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_vtFVrkzp4huEJvqN4ydMJ,-0.3,0.029,-3.64,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,8U860534KY6407346,,,,,2/25/2026 1:32,Sale,,GBP,34,,-1.29,,32.71,GBP,32.71,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_6Bp8DYUiMZFmfzpBuydMJ,-0.3,0.029,-1.29,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,1WA79379BE653234T,,,,,2/25/2026 1:35,Sale,,GBP,665,,-19.59,,645.41,GBP,645.41,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_VxUcxmihHxhnoHWDBzdMJ,-0.3,0.029,-19.59,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,2L770069WF6663353,,,,,2/25/2026 3:36,Sale,,GBP,36,,-1.34,,34.66,GBP,34.66,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_x5kbk7aDMGybAZ8LXDeMJ,-0.3,0.029,-1.34,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,3BF98216B7637350E,,,,,2/25/2026 4:06,Sale,,GBP,58,,-1.98,,56.02,GBP,56.02,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_Dn7nYCgYHpwaErRibGeMJ,-0.3,0.029,-1.98,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,1VB56431GS5007944,,,,,2/25/2026 4:51,Sale,,GBP,40,,-1.46,,38.54,GBP,38.54,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_hXG83HyEHyGJoiKGHMeMJ,-0.3,0.029,-1.46,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,30U82188BA327940B,,,,,2/25/2026 4:55,Sale,,GBP,140,,-4.36,,135.64,GBP,135.64,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_F73BrAVLN4wSWGv8iMeMJ,-0.3,0.029,-4.36,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,9NH77708XD8298018,5CC58840TS578502D,,,,2/25/2026 4:56,Refund,Referenced,GBP,-59.5,,0,,-59.5,GBP,-59.5,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_KaCTxh4G2yZGXHCDA8sFJ,,,,,,,,,,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,4K432758GE970992G,,,,,2/25/2026 6:10,Sale,,GBP,169,,-5.2,,163.8,GBP,163.8,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_PbQFYKh7s4sontKkJVeMJ,-0.3,0.029,-5.2,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,9SV24671Y5257391W,,,,,2/25/2026 6:40,Sale,,GBP,600,,-17.7,,582.3,GBP,582.3,0,1,,,,,,,XXX,PayLater,,,,ONLINE,,,,,,,,,,tr_rwKshehuTFBttpjVRYeMJ,-0.3,0.029,-17.7,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,2AG1116414747801B,,,,,2/25/2026 6:50,Sale,,GBP,38,,-1.4,,36.6,GBP,36.6,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_mkMDoMr4dMoiNBetMZeMJ,-0.3,0.029,-1.4,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,71C43105B2959170V,,,,,2/25/2026 6:50,Sale,,GBP,84,,-2.74,,81.26,GBP,81.26,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_zZghPCYa7g3rhnwXVZeMJ,-0.3,0.029,-2.74,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,9B960736XG065481S,06Y80276Y81680145,,,,2/25/2026 7:30,Refund,Referenced,GBP,-15,,0,,-15,GBP,-15,0,1,,,,,,,XXX,PayLater,,,,ONLINE,,,,,,,,,,tr_76NUk8qKqbdtQKSECCtHJ,,,,,,,,,,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,00W08061WY9685806,8RP58194326420143,,,,2/25/2026 7:33,Refund,Referenced,GBP,-30,,0,,-30,GBP,-30,0,1,,,,,,,XXX,PayLater,,,,ONLINE,,,,,,,,,,tr_fEyfzjJMbV8NvxcFPjqLJ,,,,,,,,,,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,31B307849W082464W,,,,,2/25/2026 7:35,Sale,,GBP,39,,-1.43,,37.57,GBP,37.57,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_RhFsVahojfi8MMR24eeMJ,-0.3,0.029,-1.43,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,5RW25879421232548,,,,,2/25/2026 8:11,Sale,,GBP,47,,-1.66,,45.34,GBP,45.34,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_6x5DXCqC9XDsn6fbiheMJ,-0.3,0.029,-1.66,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,36C668748T226315R,,,,,2/25/2026 8:18,Sale,,GBP,37.05,,-1.37,,35.68,GBP,35.68,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_Rz59Rf62kudfE6RyKieMJ,-0.3,0.029,-1.37,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,2V632273UF7801721,,,,,2/25/2026 8:24,Sale,,GBP,55,,-1.9,,53.1,GBP,53.1,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_cNPUtWawJ3BVQwHmyieMJ,-0.3,0.029,-1.9,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,0PU61615116311842,,,,,2/25/2026 9:21,Sale,,GBP,230,,-6.97,,223.03,GBP,223.03,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_WcLTbNH7GqsrUUjxspeMJ,-0.3,0.029,-6.97,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,9F178186NU8649123,,,,,2/25/2026 9:27,Sale,,GBP,30,,-1.17,,28.83,GBP,28.83,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_zkgkKjvudYszwmn3ZqeMJ,-0.3,0.029,-1.17,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,8XE58162EJ445302F,,,,,2/25/2026 9:34,Sale,,GBP,33,,-1.26,,31.74,GBP,31.74,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_ge7rMmdjP9HVXPBWBreMJ,-0.3,0.029,-1.26,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,1T364103W9637372S,,,,,2/25/2026 9:58,Sale,,GBP,36,,-1.34,,34.66,GBP,34.66,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_egRUm5eSGA9Ah3wucteMJ,-0.3,0.029,-1.34,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,9RH06822B5286961H,3C594160VA059584N,,,,2/25/2026 10:06,Refund,Referenced,GBP,-39,,0,,-39,GBP,-39,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_84RK5jETAdcx4KZqm8oLJ,,,,,,,,,,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,9W2918411A045290W,,,,,2/25/2026 10:23,Sale,,GBP,34.99,,-1.31,,33.68,GBP,33.68,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_YAR2ker5qFvQVT4UDweMJ,-0.3,0.029,-1.31,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,64S000971C545274V,,,,,2/25/2026 10:39,Sale,,GBP,34.2,,-1.29,,32.91,GBP,32.91,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_VpLKghSNrrYLeex8nxeMJ,-0.3,0.029,-1.29,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,2GM837905K0736031,,,,,2/25/2026 10:42,Sale,,GBP,129.87,,-4.07,,125.8,GBP,125.8,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_DHjRpu4EYLrxgCD67yeMJ,-0.3,0.029,-4.07,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,7RS92093713166603,,,,,2/25/2026 10:46,Sale,,GBP,40,,-1.46,,38.54,GBP,38.54,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_FQ5QvPFCjCM4EJDqXyeMJ,-0.3,0.029,-1.46,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,47T47980HB199054M,,,,,2/25/2026 11:12,Sale,,GBP,199,,-6.07,,192.93,GBP,192.93,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_7TfYGxHcgKe35DuMM3fMJ,-0.3,0.029,-6.07,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,0NW55364JJ108482U,,,,,2/25/2026 11:18,Sale,,GBP,21.25,,-0.92,,20.33,GBP,20.33,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_hJMezoC5J7LwDKLfp3fMJ,-0.3,0.029,-0.92,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,9CE14375AW836490T,,,,,2/25/2026 11:20,Sale,,GBP,30,,-1.17,,28.83,GBP,28.83,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_TQpwsSJahXAbUako64fMJ,-0.3,0.029,-1.17,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,45R229512S951673T,,,,,2/25/2026 11:28,Sale,,GBP,94.5,,-3.04,,91.46,GBP,91.46,0,1,,,,,,,XXX,PayLater,,,,ONLINE,,,,,,,,,,tr_nxdFrknFQJ5zMVHev4fMJ,-0.3,0.029,-3.04,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,38W055044A2824031,,,,,2/25/2026 11:43,Sale,,GBP,99,,-3.17,,95.83,GBP,95.83,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_s5tiT3u2V7B9TowNM6fMJ,-0.3,0.029,-3.17,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,6AL204004S934790M,,,,,2/25/2026 12:07,Sale,,GBP,25,,-1.03,,23.97,GBP,23.97,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_BqpTGGrgoghcSZ8Kv8fMJ,-0.3,0.029,-1.03,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,0DA72795A0002190T,,,,,2/25/2026 12:20,Sale,,GBP,120,,-3.78,,116.22,GBP,116.22,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_5pKktA4tMoNWczVgEAfMJ,-0.3,0.029,-3.78,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,3YB67036UA327683M,,,,,2/25/2026 12:52,Sale,,GBP,312,,-9.35,,302.65,GBP,302.65,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_MBhYwTix6s7tCGyKRDfMJ,-0.3,0.029,-9.35,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,21F2863267417700S,,,,,2/25/2026 13:49,Sale,,GBP,25,,-1.03,,23.97,GBP,23.97,0,1,,,,,,,XXX,PayLater,,,,ONLINE,,,,,,,,,,tr_6AXB7Zj2vtsKnvhcKKfMJ,-0.3,0.029,-1.03,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,2EF93215PA267732M,,,,,2/25/2026 13:49,Sale,,GBP,32,,-1.23,,30.77,GBP,30.77,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_oga5JRQGfWSzPpnRPKfMJ,-0.3,0.029,-1.23,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,5WP23591K60341700,,,,,2/25/2026 14:04,Sale,,GBP,40,,-1.46,,38.54,GBP,38.54,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_f3mDc4SeYYyKjBCtsLfMJ,-0.3,0.029,-1.46,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,4BM86936WY563323G,,,,,2/25/2026 14:25,Sale,,GBP,35,,-1.32,,33.68,GBP,33.68,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_Nevg5mjzjUb7mRhy2PfMJ,-0.3,0.029,-1.32,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,92K07199892450439,,,,,2/25/2026 14:35,Sale,,GBP,30,,-1.17,,28.83,GBP,28.83,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_hteFANhwtTGqdUJoAQfMJ,-0.3,0.029,-1.17,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,47155972YN288843K,,,,,2/26/2026 0:35,Sale,,GBP,70,,-2.33,,67.67,GBP,67.67,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_VwitC8rky4YbtiSjUUgMJ,-0.3,0.029,-2.33,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,3EJ7514373651100F,,,,,2/26/2026 0:57,Sale,,GBP,30,,-1.17,,28.83,GBP,28.83,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_aPoeenLCS9yd82z7kWgMJ,-0.3,0.029,-1.17,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,0YU81929YK779805U,,5530117693,,,2/26/2026 1:16,Sale,,GBP,-707.58,,0,,-707.58,GBP,0,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,NK652349P,,,,,,,,,,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,42R71991RM9953729,,,,,2/26/2026 2:13,Sale,,GBP,89.99,,-2.91,,87.08,GBP,87.08,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_exSNzrGntvXzGXueZegMJ,-0.3,0.029,-2.91,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,83M00953HT066623S,,,,,2/26/2026 2:17,Sale,,GBP,26.6,,-1.07,,25.53,GBP,25.53,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_8rTDAscbduEZtdzwyegMJ,-0.3,0.029,-1.07,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,3JA62104AC1694533,,,,,2/26/2026 2:25,Sale,,GBP,25,,-1.03,,23.97,GBP,23.97,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_sTMVGnFaH7bP4SG9nfgMJ,-0.3,0.029,-1.03,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,6D020919575119625,,,,,2/26/2026 2:26,Sale,,GBP,28,,-1.11,,26.89,GBP,26.89,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_a6jDMdwCvNU9TdzBvfgMJ,-0.3,0.029,-1.11,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,6SC25168P8923334L,,,,,2/26/2026 2:58,Sale,,GBP,225.2,,-6.83,,218.37,GBP,218.37,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_DDXEv4ykT5urPnrZEjgMJ,-0.3,0.029,-6.83,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,4GV32264JB021780E,,,,,2/26/2026 3:07,Withdraw Money,Disbursed,GBP,-7994.75,,0,,-7994.75,GBP,-7994.75,0,1,,,,QNNEUSQKUNGQE8261772092799,PPWD100000000A4ZYI1020260226826235262,3159,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,7S966407360342903,,,,,2/26/2026 3:24,Sale,,GBP,36,,-1.34,,34.66,GBP,34.66,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_rLh8oWtaELGgWUUAumgMJ,-0.3,0.029,-1.34,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,7WC61060VC830960W,,,,,2/26/2026 4:25,Sale,,GBP,59.5,,-2.03,,57.47,GBP,57.47,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_9VmNkSkMAENoX3n4CtgMJ,-0.3,0.029,-2.03,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,9EL51583EK992251V,,,,,2/26/2026 4:41,Sale,,GBP,27,,-1.08,,25.92,GBP,25.92,0,1,,,,,,,XXX,PayLater,,,,ONLINE,,,,,,,,,,tr_wTgVEJ4gkdiUs6n4fugMJ,-0.3,0.029,-1.08,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,7AL26285CE331824L,,,,,2/26/2026 4:45,Sale,,GBP,109,,-3.46,,105.54,GBP,105.54,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_4bwvMs85URZjcyEN8vgMJ,-0.3,0.029,-3.46,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,7V365198JT592821S,,,,,2/26/2026 5:07,Sale,,GBP,36.4,,-1.36,,35.04,GBP,35.04,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_iAEDunQMyjBBrtUrTxgMJ,-0.3,0.029,-1.36,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,360882993W1029912,03F51136HR588063N,,,,2/26/2026 5:10,Refund,Referenced,GBP,-149,,0,,-149,GBP,-149,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_3877BSWhqnFBNGoRtGFJJ,,,,,,,,,,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,5DX642920M171274U,2D312749FH889772T,,,,2/26/2026 5:16,Refund,Referenced,GBP,-3.35,,0,,-3.35,GBP,-3.35,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_mXjU5iN838uZWHfqBGHLJ,,,,,,,,,,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,7MB83638L0664213E,,,,,2/26/2026 5:17,Sale,,GBP,148.2,,-4.6,,143.6,GBP,143.6,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_ce2Rm8DrqSoD59SiQygMJ,-0.3,0.029,-4.6,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,1JG85403N1119425T,,,,,2/26/2026 5:32,Sale,,GBP,75,,-2.48,,72.52,GBP,72.52,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_jWDqbjb5KXMM7PUfVzgMJ,-0.3,0.029,-2.48,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,40961432DK941244S,,,,,2/26/2026 6:36,Sale,,GBP,144.74,,-4.5,,140.24,GBP,140.24,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_8JZEcpqKvfxo4zEwY8hMJ,-0.3,0.029,-4.5,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,5K245265EJ9511603,,,,,2/26/2026 7:17,Sale,,GBP,179,,-5.49,,173.51,GBP,173.51,0,1,,,,,,,XXX,PayLater,,,,ONLINE,,,,,,,,,,tr_WqwGg74AFc3epFygpChMJ,-0.3,0.029,-5.49,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,0HP52681H11021539,,,,,2/26/2026 7:31,Sale,,GBP,28,,-1.11,,26.89,GBP,26.89,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_AvNbgshCHGRorJLJCEhMJ,-0.3,0.029,-1.11,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,12U39835C9932470V,,,,,2/26/2026 7:49,Sale,,GBP,35,,-1.32,,33.68,GBP,33.68,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_vzYwN6GHVMKqR4oy4GhMJ,-0.3,0.029,-1.32,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,2V4172136V2251018,,,,,2/26/2026 7:56,Sale,,GBP,118,,-3.72,,114.28,GBP,114.28,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_M4XVNFDTFXE4KS6fmGhMJ,-0.3,0.029,-3.72,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,0BC684335L344572J,,,,,2/26/2026 8:07,Sale,,GBP,1250,,-36.55,,1213.45,GBP,1213.45,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_a58kFJ2xs7RVCBSeqHhMJ,-0.3,0.029,-36.55,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,08G230847D296163P,,,,,2/26/2026 8:11,Sale,,GBP,233.94,,-7.08,,226.86,GBP,226.86,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_AKZypAd8SyksfEQuHJhMJ,-0.3,0.029,-7.08,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,9UX013460P295402Y,,,,,2/26/2026 8:36,Sale,,GBP,32,,-1.23,,30.77,GBP,30.77,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_TDPvMBQuuNQTNTKyjLhMJ,-0.3,0.029,-1.23,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,2UV1815332628193S,,,,,2/26/2026 9:09,Sale,,GBP,112,,-3.55,,108.45,GBP,108.45,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_sg4YqAWxkuYcvh33EQhMJ,-0.3,0.029,-3.55,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,37381239XV2158229,,,,,2/26/2026 9:12,Sale,,GBP,69,,-2.3,,66.7,GBP,66.7,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_kWLhUkxxPeYKNRhpZQhMJ,-0.3,0.029,-2.3,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,9DU30516H3976015E,,,,,2/26/2026 9:47,Sale,,GBP,30,,-1.17,,28.83,GBP,28.83,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_zVHukjQPA7NUmXmX6UhMJ,-0.3,0.029,-1.17,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,0DT79051XP123464X,,,,,2/26/2026 10:05,Sale,,GBP,119,,-3.75,,115.25,GBP,115.25,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_VTCs64zRUC6TGsqP2WhMJ,-0.3,0.029,-3.75,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,3UE591331A645961N,,,,,2/26/2026 11:05,Sale,,GBP,115,,-3.64,,111.36,GBP,111.36,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_RA8GuKhUVUJEk2JU9chMJ,-0.3,0.029,-3.64,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,71N66494VP866912F,,,,,2/26/2026 11:24,Sale,,GBP,40,,-1.46,,38.54,GBP,38.54,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_oaLCy4tUmWrhUKdS9ehMJ,-0.3,0.029,-1.46,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,3JM58081JJ057792N,,,,,2/26/2026 11:32,Sale,,GBP,20,,-0.88,,19.12,GBP,19.12,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_QdkbiuVxHyvnFMHpwehMJ,-0.3,0.029,-0.88,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,5DA29433EV6978332,,,,,2/26/2026 11:35,Sale,,GBP,154.39,,-4.78,,149.61,GBP,149.61,0,1,,,,,,,XXX,PayLater,,,,ONLINE,,,,,,,,,,tr_RRTZdg4pcUJqeD24JfhMJ,-0.3,0.029,-4.78,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,59N062509Y292972R,,,,,2/26/2026 11:38,Sale,,GBP,57,,-1.95,,55.05,GBP,55.05,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_JPii4JZsNs7VRB2TWfhMJ,-0.3,0.029,-1.95,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,54R732052R9431417,,,,,2/26/2026 11:47,Sale,,GBP,430,,-12.77,,417.23,GBP,417.23,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_qAH5ERravHUB77BuRghMJ,-0.3,0.029,-12.77,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,7FA70257JJ5872614,,,,,2/26/2026 12:22,Sale,,GBP,30,,-1.17,,28.83,GBP,28.83,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_AngBX3dBjfzBCDUv5khMJ,-0.3,0.029,-1.17,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,1S2216515L126705A,,,,,2/26/2026 12:23,Sale,,GBP,63,,-2.13,,60.87,GBP,60.87,0,1,,,,,,,XXX,PayLater,,,,ONLINE,,,,,,,,,,tr_p9AEwJMkzk3xEb778khMJ,-0.3,0.029,-2.13,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,7NN06961Y4622291M,8BG90495GW2681317,,,,2/26/2026 12:40,Hold,Dispute Hold,GBP,-38.54,,0,,-38.54,GBP,-38.54,0,1,,Case ID,PP-R-OSC-617967214,,,,,,,,,,,,,,,,,,,tr_KvFquwswUBTDNnnD5fTLJ,,,,,,,,,,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,14N4400587940361E,,,,,2/26/2026 14:14,Sale,,GBP,60,,-2.04,,57.96,GBP,57.96,0,1,,,,,,,XXX,PayLater,,,,ONLINE,,,,,,,,,,tr_A7agxuAzAhaA4uT3evhMJ,-0.3,0.029,-2.04,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,3JM24616G5342735W,,,,,2/26/2026 14:22,Sale,,GBP,34,,-1.29,,32.71,GBP,32.71,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_JFj7RgTWjTDBQmYUNxhMJ,-0.3,0.029,-1.29,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,8VN90875RH539521N,,,,,2/26/2026 15:03,Sale,,GBP,49.75,,-1.74,,48.01,GBP,48.01,0,1,,,,,,,XXX,PayPal,PayPal Wallet,,,ONLINE,,,,,,,,,,tr_iuExeP2zWFQqEgPQL3iMJ,-0.3,0.029,-1.74,,,0,0,0,0,,,,,,,,,,,,,,,
RD,QNNEUSQKUNGQE,7BV9733693423722C,,,,,2/26/2026 15:12,Sale,,GBP,40.5,,-1.47,,39.03,GBP,39.03,0,1,,,,,,,XXX,PayLater,,,,ONLINE,,,,,,,,,,tr_HfRVGxwQz9nwhYWJU4iMJ,-0.3,0.029,-1.47,,,0,0,0,0,,,,,,,,,,,,,,,
RF,File Number,Total Records,Total Files,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
RF,1,157,1,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,