| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:44:00 | $0.9 | 200,000 | $180,000.00 | O | Sell |
| 04/04/2025 | 16:27:03 | $0.9 | 250,000 | $225,000.00 | O | Sell |
| 04/04/2025 | 16:01:02 | $0.9 | 9,451 | $8,505.90 | O | Sell |
| 04/04/2025 | 14:51:00 | $0.9 | 4,743 | $4,268.70 | O | Sell |
| 04/04/2025 | 13:02:04 | $0.91 | 2,138 | $1,945.58 | O | Unknown |
| 04/04/2025 | 12:25:03 | $0.91 | 500 | $455.00 | O | Sell |
| 04/04/2025 | 11:50:02 | $0.91 | 9,968 | $9,070.88 | O | Unknown |
| 04/04/2025 | 10:16:02 | $0.91 | 39,145 | $35,621.95 | O | Unknown |
| 04/04/2025 | 08:07:03 | $0.9 | 134,233 | $120,809.70 | O | Sell |
| 04/04/2025 | 08:07:02 | $0.9 | 134,233 | $120,809.70 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 7 | 3 |
| Volume | 0 | 733,160 | 51,251 |
| Value | $0 | $659,950 | $46,638 |
| 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 |