| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 15:10:05 | $0.35 | 10,000 | $3,500.00 | AT | Sell |
| 07/04/2025 | 15:10:05 | $0.35 | 10,000 | $3,500.00 | AT | Sell |
| 07/04/2025 | 14:52:04 | $0.36 | 27,886 | $10,038.96 | O | Sell |
| 07/04/2025 | 14:35:05 | $0.37 | 6,000 | $2,220.00 | AT | Buy |
| 07/04/2025 | 14:30:02 | $0.36 | 170,000 | $61,200.00 | AT | Sell |
| 07/04/2025 | 14:30:01 | $0.36 | 21,086 | $7,590.96 | AT | Sell |
| 07/04/2025 | 14:28:03 | $0.36 | 30,000 | $10,800.00 | AT | Buy |
| 07/04/2025 | 14:26:01 | $0.36 | 58,129 | $20,926.44 | AT | Sell |
| 07/04/2025 | 14:24:02 | $0.36 | 138,540 | $49,874.40 | AT | Buy |
| 07/04/2025 | 14:18:04 | $0.36 | 2,890 | $1,040.40 | AT | Buy |
| 07/04/2025 | 13:21:01 | $0.36 | 20 | $7.20 | AT | Buy |
| 07/04/2025 | 12:51:05 | $0.36 | 1,071 | $385.56 | AT | Buy |
| 07/04/2025 | 12:30:04 | $0.35 | 25,000 | $8,750.00 | AT | Sell |
| 07/04/2025 | 11:57:00 | $0.35 | 133,691 | $46,791.85 | AT | Buy |
| 07/04/2025 | 11:44:01 | $0.35 | 10,000 | $3,500.00 | AT | Unknown |
| 07/04/2025 | 11:42:00 | $0.35 | 2,903 | $1,016.05 | O | Buy |
| 07/04/2025 | 11:38:03 | $0.35 | 10,000 | $3,500.00 | AT | Sell |
| 07/04/2025 | 11:37:04 | $0.35 | 10,000 | $3,500.00 | AT | Sell |
| 07/04/2025 | 11:37:04 | $0.35 | 10,000 | $3,500.00 | AT | Sell |
| 07/04/2025 | 11:33:03 | $0.36 | 10,000 | $3,600.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 24 | 6 |
| Volume | 1,163,367 | 1,001,580 | 81,300 |
| Value | $426,136 | $361,347 | $29,856 |
| 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 |