| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:03 | $0.62 | 31,275 | $19,390.50 | AT | Buy |
| 04/04/2025 | 16:29:03 | $0.62 | 10 | $6.20 | AT | Buy |
| 04/04/2025 | 16:29:03 | $0.62 | 100 | $62.00 | AT | Buy |
| 04/04/2025 | 16:27:04 | $0.62 | 739 | $458.18 | O | Sell |
| 04/04/2025 | 16:27:03 | $0.62 | 50 | $31.00 | AT | Sell |
| 04/04/2025 | 16:19:03 | $0.62 | 8,500 | $5,270.00 | O | Sell |
| 04/04/2025 | 16:18:00 | $0.61 | 2,311 | $1,409.71 | O | Buy |
| 04/04/2025 | 16:17:01 | $0.61 | 5,489 | $3,348.29 | AT | Sell |
| 04/04/2025 | 16:15:00 | $0.6 | 28,014 | $16,808.40 | O | Sell |
| 04/04/2025 | 16:13:05 | $0.6 | 2,200 | $1,320.00 | O | Sell |
| 04/04/2025 | 16:13:05 | $0.6 | 300 | $180.00 | AT | Unknown |
| 04/04/2025 | 16:13:05 | $0.6 | 200 | $120.00 | AT | Unknown |
| 04/04/2025 | 16:13:03 | $0.61 | 8,500 | $5,185.00 | O | Buy |
| 04/04/2025 | 16:13:02 | $0.61 | 15,000 | $9,150.00 | AT | Sell |
| 04/04/2025 | 16:10:00 | $0.62 | 3,650 | $2,263.00 | AT | Sell |
| 04/04/2025 | 16:09:02 | $0.62 | 2,071 | $1,284.02 | O | Buy |
| 04/04/2025 | 16:09:01 | $0.62 | 500 | $310.00 | O | Unknown |
| 04/04/2025 | 16:09:00 | $0.62 | 132 | $81.84 | AT | Buy |
| 04/04/2025 | 16:06:05 | $0.62 | 6,251 | $3,875.62 | AT | Sell |
| 04/04/2025 | 16:06:00 | $0.62 | 150 | $93.00 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 347 | 386 | 95 |
| Volume | 2,217,629 | 2,933,361 | 411,736 |
| Value | $1,269,797 | $1,660,748 | $232,047 |
| 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 |