| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 12:09:05 | $0.12 | 1,014 | $121.68 | O | Buy |
| 03/04/2025 | 12:09:05 | $0.12 | 56 | $6.72 | O | Buy |
| 03/04/2025 | 12:09:05 | $0.12 | 224 | $26.88 | O | Buy |
| 03/04/2025 | 12:09:05 | $0.12 | 168 | $20.16 | O | Buy |
| 03/04/2025 | 12:09:05 | $0.12 | 41 | $4.92 | O | Buy |
| 03/04/2025 | 12:09:05 | $0.12 | 818 | $98.16 | O | Buy |
| 03/04/2025 | 12:09:05 | $0.12 | 23 | $2.76 | O | Buy |
| 03/04/2025 | 12:09:05 | $0.1 | 87 | $8.70 | O | Sell |
| 03/04/2025 | 12:09:05 | $0.1 | 82 | $8.20 | O | Sell |
| 03/04/2025 | 11:00:01 | $0.11 | 3,128 | $344.08 | TK | Buy |
| 03/04/2025 | 11:00:01 | $0.11 | 128 | $14.08 | Buy | |
| 03/04/2025 | 11:00:01 | $0.11 | 3,000 | $330.00 | Buy | |
| 03/04/2025 | 10:36:05 | $0.11 | 1,370 | $150.70 | O | Buy |
| 03/04/2025 | 09:09:04 | $0.12 | 1,426 | $171.12 | O | Buy |
| 03/04/2025 | 09:09:04 | $0.12 | 11 | $1.32 | O | Buy |
| 03/04/2025 | 09:09:04 | $0.12 | 11 | $1.32 | O | Buy |
| 03/04/2025 | 09:09:04 | $0.12 | 0 | $0.00 | O | Buy |
| 03/04/2025 | 09:09:04 | $0.12 | 1,004 | $120.48 | O | Buy |
| 03/04/2025 | 09:09:04 | $0.12 | 57 | $6.84 | O | Buy |
| 03/04/2025 | 09:09:04 | $0.12 | 127 | $15.24 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 3 |
| Volume | 12,982 | 183 |
| Value | $1,460 | $17 |
| 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 |