| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:21:03 | $0.09 | 300 | $27.00 | O | Buy |
| 04/04/2025 | 16:12:03 | $0.09 | 1,000 | $90.00 | O | Buy |
| 04/04/2025 | 15:49:04 | $0.07 | 1,845 | $129.15 | O | Buy |
| 04/04/2025 | 15:46:03 | $0.07 | 2 | $0.14 | AT | Sell |
| 04/04/2025 | 15:40:03 | $0.07 | 1,000 | $70.00 | O | Buy |
| 04/04/2025 | 14:41:03 | $0.09 | 138,222 | $12,439.98 | AT | Buy |
| 04/04/2025 | 14:41:03 | $0.09 | 119,047 | $10,714.23 | AT | Buy |
| 04/04/2025 | 14:37:01 | $0.09 | 2,000 | $180.00 | O | Buy |
| 04/04/2025 | 14:32:00 | $0.09 | 1,670 | $150.30 | AT | Sell |
| 04/04/2025 | 14:15:03 | $0.09 | 18,330 | $1,649.70 | AT | Sell |
| 04/04/2025 | 14:15:00 | $0.09 | 2,000 | $180.00 | AT | Sell |
| 04/04/2025 | 13:34:04 | $0.09 | 1,000 | $90.00 | O | Buy |
| 04/04/2025 | 13:33:03 | $0.09 | 2,000 | $180.00 | O | Buy |
| 04/04/2025 | 13:21:05 | $0.09 | 20,000 | $1,800.00 | AT | Buy |
| 04/04/2025 | 13:20:04 | $0.09 | 10,000 | $900.00 | AT | Buy |
| 04/04/2025 | 13:20:01 | $0.09 | 10,000 | $900.00 | AT | Buy |
| 04/04/2025 | 13:16:00 | $0.09 | 20 | $1.80 | AT | Buy |
| 04/04/2025 | 13:10:05 | $0.09 | 34,000 | $3,060.00 | AT | Buy |
| 04/04/2025 | 13:05:03 | $0.08 | 18,000 | $1,440.00 | AT | Sell |
| 04/04/2025 | 13:02:05 | $0.09 | 473 | $42.57 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 24 | 2 |
| Volume | 481,668 | 65,520 | 1,150 |
| Value | $44,827 | $6,031 | $115 |
| 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 |