| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:53:05 | $0.29 | 1,552 | $450.08 | AT | Buy |
| 04/04/2025 | 15:53:05 | $0.29 | 649 | $188.21 | O | Buy |
| 04/04/2025 | 15:45:02 | $0.29 | 503 | $145.87 | O | Sell |
| 04/04/2025 | 15:45:02 | $0.29 | 871 | $252.59 | O | Sell |
| 04/04/2025 | 15:36:00 | $0.29 | 200 | $58.00 | O | Sell |
| 04/04/2025 | 15:30:00 | $0.28 | 1,601 | $448.28 | AT | Sell |
| 04/04/2025 | 14:51:05 | $0.28 | 10,909 | $3,054.52 | AT | Buy |
| 04/04/2025 | 14:39:02 | $0.27 | 1,902 | $513.54 | AT | Sell |
| 04/04/2025 | 14:39:02 | $0.27 | 400 | $108.00 | O | Sell |
| 04/04/2025 | 12:31:01 | $0.27 | 209 | $56.43 | O | Sell |
| 04/04/2025 | 12:30:01 | $0.27 | 46 | $12.42 | O | Sell |
| 04/04/2025 | 12:11:05 | $0.27 | 92 | $24.84 | O | Buy |
| 04/04/2025 | 12:10:03 | $0.27 | 294 | $79.38 | O | Buy |
| 04/04/2025 | 12:05:00 | $0.27 | 200 | $54.00 | O | Sell |
| 04/04/2025 | 11:54:01 | $0.27 | 4,000 | $1,080.00 | AT | Sell |
| 04/04/2025 | 08:01:05 | $0.26 | 494 | $128.44 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 7 |
| Volume | 11,295 | 6,323 |
| Value | $3,105 | $1,718 |
| 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 |