| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:20:03 | $0.06 | 268,756 | $16,125.36 | AT | Sell |
| 04/11/2025 | 16:17:01 | $0.06 | 9,397 | $563.82 | AT | Sell |
| 04/11/2025 | 16:02:05 | $0.06 | 195,979 | $11,758.74 | AT | Buy |
| 04/11/2025 | 15:54:01 | $0.06 | 36 | $2.16 | O | Buy |
| 04/11/2025 | 14:52:00 | $0.06 | 12,754 | $765.24 | AT | Sell |
| 04/11/2025 | 14:44:00 | $0.06 | 4,021 | $241.26 | AT | Buy |
| 04/11/2025 | 14:40:01 | $0.06 | 78,148 | $4,688.88 | AT | Buy |
| 04/11/2025 | 14:11:03 | $0.06 | 11,852 | $711.12 | AT | Sell |
| 04/11/2025 | 13:54:04 | $0.06 | 200,000 | $12,000.00 | AT | Buy |
| 04/11/2025 | 13:46:04 | $0.06 | 200,000 | $12,000.00 | AT | Buy |
| 04/11/2025 | 13:46:03 | $0.06 | 29,000 | $1,740.00 | O | Buy |
| 04/11/2025 | 13:30:01 | $0.06 | 2,500 | $150.00 | O | Sell |
| 04/11/2025 | 13:18:01 | $0.06 | 10,516 | $630.96 | AT | Sell |
| 04/11/2025 | 13:06:03 | $0.06 | 1,000 | $60.00 | O | Buy |
| 04/11/2025 | 13:06:03 | $0.06 | 10,000 | $600.00 | O | Buy |
| 04/11/2025 | 13:04:05 | $0.06 | 1,950 | $117.00 | O | Buy |
| 04/11/2025 | 13:04:05 | $0.06 | 93,581 | $5,614.86 | AT | Sell |
| 04/11/2025 | 13:04:05 | $0.06 | 200,000 | $12,000.00 | AT | Sell |
| 04/11/2025 | 12:45:01 | $0.06 | 109,280 | $6,556.80 | AT | Buy |
| 04/11/2025 | 12:45:00 | $0.06 | 745 | $44.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 11 |
| Volume | 986,776 | 610,204 |
| Value | $61,505 | $36,644 |
| 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 |