| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:00:00 | $0.75 | 25,000 | $18,750.00 | TK | Sell |
| 04/04/2025 | 14:00:00 | $0.75 | 25,000 | $18,750.00 | Sell | |
| 04/04/2025 | 11:58:05 | $0.76 | 1,000 | $760.00 | O | Buy |
| 04/04/2025 | 11:28:02 | $0.75 | 40,000 | $30,000.00 | O | Sell |
| 04/04/2025 | 08:00:03 | $0.79 | 14,000 | $11,060.00 | O | Buy |
| 04/04/2025 | 08:00:01 | $0.79 | 2 | $1.58 | O | Buy |
| 04/04/2025 | 08:00:01 | $0.77 | 25,000 | $19,250.00 | UT | Sell |
| 04/04/2025 | 08:00:01 | $0.77 | 1 | $0.77 | Sell | |
| 04/04/2025 | 08:00:01 | $0.77 | 9,999 | $7,699.23 | Sell | |
| 04/04/2025 | 08:00:01 | $0.77 | 15,000 | $11,550.00 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 7 |
| Volume | 15,002 | 140,000 |
| Value | $11,827 | $106,100 |
| 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 |