| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:29:05 | $0.21 | 100 | $21.00 | O | Buy |
| 11/04/2025 | 15:59:01 | $0.21 | 1,000 | $210.00 | AT | Sell |
| 11/04/2025 | 15:33:02 | $0.21 | 61,431 | $12,900.51 | AT | Buy |
| 11/04/2025 | 15:15:00 | $0.22 | 48 | $10.56 | O | Sell |
| 11/04/2025 | 15:10:03 | $0.22 | 24,536 | $5,397.92 | O | Buy |
| 11/04/2025 | 14:41:05 | $0.21 | 995 | $208.95 | O | Sell |
| 11/04/2025 | 14:41:02 | $0.22 | 3,571 | $785.62 | O | Buy |
| 11/04/2025 | 14:35:02 | $0.21 | 49 | $10.29 | O | Buy |
| 11/04/2025 | 14:32:02 | $0.21 | 5,000 | $1,050.00 | AT | Buy |
| 11/04/2025 | 14:32:01 | $0.2 | 1,287 | $257.40 | O | Sell |
| 11/04/2025 | 14:30:04 | $0.21 | 1,322 | $277.62 | O | Buy |
| 11/04/2025 | 14:30:02 | $0.21 | 8,238 | $1,729.98 | O | Buy |
| 11/04/2025 | 14:22:00 | $0.2 | 1,374 | $274.80 | O | Buy |
| 11/04/2025 | 14:06:03 | $0.2 | 261 | $52.20 | O | Buy |
| 11/04/2025 | 14:02:05 | $0.2 | 397 | $79.40 | O | Buy |
| 11/04/2025 | 13:57:02 | $0.2 | 265 | $53.00 | O | Sell |
| 11/04/2025 | 13:57:01 | $0.2 | 3,274 | $654.80 | O | Unknown |
| 11/04/2025 | 13:54:00 | $0.2 | 400 | $80.00 | O | Unknown |
| 11/04/2025 | 13:52:03 | $0.2 | 3,500 | $700.00 | O | Sell |
| 11/04/2025 | 13:50:01 | $0.2 | 6,592 | $1,318.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |