| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:57:01 | $0.86 | 15,000 | $12,900.00 | AT | Sell |
| 04/04/2025 | 15:57:01 | $0.86 | 1,416 | $1,217.76 | AT | Sell |
| 04/04/2025 | 15:57:01 | $0.86 | 2,833 | $2,436.38 | AT | Sell |
| 04/04/2025 | 15:31:00 | $0.87 | 48,000 | $41,760.00 | O | Buy |
| 04/04/2025 | 15:07:03 | $0.87 | 15,000 | $13,050.00 | AT | Sell |
| 04/04/2025 | 14:19:05 | $0.86 | 1 | $0.86 | O | Sell |
| 04/04/2025 | 14:04:04 | $0.87 | 952 | $828.24 | AT | Sell |
| 04/04/2025 | 14:04:04 | $0.87 | 15,000 | $13,050.00 | AT | Sell |
| 04/04/2025 | 13:16:05 | $0.87 | 544 | $473.28 | AT | Buy |
| 04/04/2025 | 13:16:03 | $0.87 | 1,000 | $870.00 | AT | Buy |
| 04/04/2025 | 12:58:03 | $0.87 | 15 | $13.05 | O | Buy |
| 04/04/2025 | 12:58:03 | $0.87 | 10,000 | $8,700.00 | AT | Buy |
| 04/04/2025 | 12:26:00 | $0.87 | 29,500 | $25,665.00 | O | Sell |
| 04/04/2025 | 12:22:03 | $0.87 | 43,000 | $37,410.00 | O | Sell |
| 04/04/2025 | 12:15:01 | $0.87 | 10,000 | $8,700.00 | O | Sell |
| 04/04/2025 | 12:14:05 | $0.87 | 3,000 | $2,610.00 | O | Buy |
| 04/04/2025 | 11:54:02 | $0.87 | 18,311 | $15,930.57 | O | Sell |
| 04/04/2025 | 11:53:05 | $0.87 | 7,500 | $6,525.00 | AT | Sell |
| 04/04/2025 | 11:43:01 | $0.87 | 523 | $455.01 | O | Sell |
| 04/04/2025 | 11:25:02 | $0.87 | 10,000 | $8,700.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 16 | 1 |
| Volume | 75,671 | 137,294 | 14,850 |
| Value | $65,824 | $119,124 | $12,934 |
| 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 |