| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | $0.54 | 40,829 | $22,047.66 | PC | Sell |
| 04/04/2025 | 16:35:02 | $0.54 | 20,829 | $11,247.66 | Sell | |
| 04/04/2025 | 16:35:02 | $0.54 | 19,171 | $10,352.34 | Sell | |
| 04/04/2025 | 16:35:02 | $0.54 | 7 | $3.78 | Sell | |
| 04/04/2025 | 16:35:02 | $0.54 | 822 | $443.88 | Sell | |
| 04/04/2025 | 16:13:03 | $0.54 | 25,000 | $13,500.00 | O | Sell |
| 04/04/2025 | 16:01:03 | $0.54 | 10,000 | $5,400.00 | O | Sell |
| 04/04/2025 | 16:01:01 | $0.54 | 10,000 | $5,400.00 | O | Sell |
| 04/04/2025 | 14:00:01 | $0.54 | 12,500 | $6,750.00 | TK | Sell |
| 04/04/2025 | 14:00:01 | $0.54 | 2,500 | $1,350.00 | Sell | |
| 04/04/2025 | 14:00:01 | $0.54 | 10,000 | $5,400.00 | Sell | |
| 04/04/2025 | 13:48:00 | $0.54 | 19,000 | $10,260.00 | O | Sell |
| 04/04/2025 | 12:23:05 | $0.54 | 4,000 | $2,160.00 | O | Sell |
| 04/04/2025 | 12:16:01 | $0.55 | 3,000 | $1,650.00 | O | Sell |
| 04/04/2025 | 10:39:05 | $0.55 | 693 | $381.15 | O | Sell |
| 04/04/2025 | 08:18:02 | $0.54 | 9,500 | $5,130.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 14 |
| Volume | 0 | 152,851 |
| Value | $0 | $82,345 |
| 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 |