| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 15:03:05 | $0.36 | 204 | $73.44 | O | Buy |
| 07/04/2025 | 13:34:04 | $0.38 | 1,000 | $380.00 | AT | Buy |
| 07/04/2025 | 11:22:04 | $0.37 | 151 | $55.87 | O | Sell |
| 07/04/2025 | 11:08:02 | $0.39 | 6 | $2.34 | AT | Buy |
| 07/04/2025 | 10:15:01 | $0.4 | 158 | $63.20 | AT | Buy |
| 07/04/2025 | 10:15:01 | $0.4 | 3,545 | $1,418.00 | AT | Buy |
| 07/04/2025 | 10:11:00 | $0.39 | 500 | $195.00 | O | Sell |
| 07/04/2025 | 09:52:00 | $0.4 | 500 | $200.00 | O | Buy |
| 07/04/2025 | 09:43:01 | $0.4 | 300 | $120.00 | O | Buy |
| 07/04/2025 | 09:31:02 | $0.39 | 9,580 | $3,736.20 | AT | Sell |
| 07/04/2025 | 08:58:04 | $0.42 | 59 | $24.78 | O | Buy |
| 07/04/2025 | 08:58:04 | $0.42 | 3,393 | $1,425.06 | OK | Buy |
| 07/04/2025 | 08:58:04 | $0.42 | 1,393 | $585.06 | Unknown | |
| 07/04/2025 | 08:58:04 | $0.42 | 2,000 | $840.00 | Unknown | |
| 07/04/2025 | 08:48:01 | $0.43 | 468 | $201.24 | O | Unknown |
| 07/04/2025 | 08:48:01 | $0.43 | 151 | $64.93 | O | Unknown |
| 07/04/2025 | 08:48:01 | $0.43 | 241 | $103.63 | O | Unknown |
| 07/04/2025 | 08:48:01 | $0.43 | 7 | $3.01 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 3 | 4 |
| Volume | 5,509 | 10,231 | 867 |
| Value | $2,185 | $4,006 | $369 |
| 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 |