| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | $0.08 | 179,289 | $14,343.12 | PC | Sell |
| 04/04/2025 | 16:35:02 | $0.08 | 45,118 | $3,609.44 | Sell | |
| 04/04/2025 | 16:35:02 | $0.08 | 36,084 | $2,886.72 | Sell | |
| 04/04/2025 | 16:35:02 | $0.08 | 26,379 | $2,110.32 | Sell | |
| 04/04/2025 | 16:35:02 | $0.08 | 71,708 | $5,736.64 | Sell | |
| 04/04/2025 | 13:05:00 | $0.09 | 387,025 | $34,832.25 | AT | Sell |
| 04/04/2025 | 13:05:00 | $0.09 | 108,662 | $9,779.58 | AT | Sell |
| 04/04/2025 | 13:05:00 | $0.09 | 4,638 | $417.42 | AT | Sell |
| 04/04/2025 | 11:49:05 | $0.09 | 14,000 | $1,260.00 | AT | Buy |
| 04/04/2025 | 11:49:05 | $0.09 | 13,000 | $1,170.00 | AT | Buy |
| 04/04/2025 | 10:28:01 | $0.09 | 25,981 | $2,338.29 | AT | Sell |
| 04/04/2025 | 10:28:01 | $0.09 | 189,654 | $17,068.86 | AT | Sell |
| 04/04/2025 | 10:28:01 | $0.09 | 84,365 | $7,592.85 | AT | Sell |
| 04/04/2025 | 10:17:01 | $0.09 | 322,155 | $28,993.95 | AT | Buy |
| 04/04/2025 | 08:00:00 | $0.09 | 298 | $26.82 | O | Buy |
| 04/04/2025 | 08:00:00 | $0.09 | 34 | $3.06 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 11 |
| Volume | 349,487 | 1,158,903 |
| Value | $32,180 | $100,669 |
| 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 |