| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:37:00 | $0.56 | 2,000 | $1,120.00 | PT | Buy |
| 04/04/2025 | 16:35:02 | $0.56 | 15,000 | $8,400.00 | PC | Buy |
| 04/04/2025 | 16:35:02 | $0.56 | 15,000 | $8,400.00 | Unknown | |
| 04/04/2025 | 16:28:04 | $0.58 | 15,000 | $8,700.00 | AT | Buy |
| 04/04/2025 | 16:26:02 | $0.58 | 22 | $12.76 | O | Buy |
| 04/04/2025 | 16:18:02 | $0.6 | 23,250 | $13,950.00 | AT | Unknown |
| 04/04/2025 | 16:18:02 | $0.6 | 7,158 | $4,294.80 | AT | Unknown |
| 04/04/2025 | 16:18:02 | $0.6 | 7,221 | $4,332.60 | AT | Unknown |
| 04/04/2025 | 16:18:02 | $0.61 | 5,000 | $3,050.00 | O | Buy |
| 04/04/2025 | 16:17:03 | $0.6 | 300 | $180.00 | O | Buy |
| 04/04/2025 | 16:13:01 | $0.59 | 33 | $19.47 | AT | Unknown |
| 04/04/2025 | 16:09:01 | $0.57 | 300 | $171.00 | O | Buy |
| 04/04/2025 | 16:06:00 | $0.57 | 220 | $125.40 | O | Sell |
| 04/04/2025 | 16:04:05 | $0.58 | 5,000 | $2,900.00 | O | Sell |
| 04/04/2025 | 16:04:05 | $0.59 | 50 | $29.50 | O | Buy |
| 04/04/2025 | 16:02:05 | $0.58 | 1,000 | $580.00 | O | Buy |
| 04/04/2025 | 16:01:03 | $0.56 | 20 | $11.20 | O | Sell |
| 04/04/2025 | 16:01:01 | $0.55 | 2,030 | $1,116.50 | O | Buy |
| 04/04/2025 | 16:00:05 | $0.55 | 87 | $47.85 | AT | Buy |
| 04/04/2025 | 15:58:04 | $0.56 | 510 | $285.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 442 | 429 | 70 |
| Volume | 953,289 | 1,033,336 | 77,471 |
| Value | $578,875 | $619,539 | $46,441 |
| 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 |