| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:01 | $8.48 | 1,611 | $13,661.28 | PC | Sell |
| 06/11/2025 | 16:35:01 | $8.48 | 5 | $42.40 | Unknown | |
| 06/11/2025 | 16:35:01 | $8.48 | 1 | $8.48 | Unknown | |
| 06/11/2025 | 16:35:01 | $8.48 | 1 | $8.48 | Unknown | |
| 06/11/2025 | 16:35:01 | $8.48 | 1 | $8.48 | Unknown | |
| 06/11/2025 | 16:35:01 | $8.48 | 4 | $33.92 | Unknown | |
| 06/11/2025 | 16:35:01 | $8.48 | 9 | $76.32 | Unknown | |
| 06/11/2025 | 16:35:01 | $8.48 | 414 | $3,510.72 | Unknown | |
| 06/11/2025 | 16:35:01 | $8.48 | 678 | $5,749.44 | Unknown | |
| 06/11/2025 | 16:35:01 | $8.48 | 150 | $1,272.00 | Unknown | |
| 06/11/2025 | 16:35:01 | $8.48 | 348 | $2,951.04 | Unknown | |
| 06/11/2025 | 16:29:05 | $8.47 | 311 | $2,634.17 | AT | Sell |
| 06/11/2025 | 16:29:00 | $8.47 | 600 | $5,082.00 | AT | Buy |
| 06/11/2025 | 16:28:00 | $8.45 | 672 | $5,678.40 | AT | Sell |
| 06/11/2025 | 16:27:01 | $8.46 | 560 | $4,737.60 | AT | Sell |
| 06/11/2025 | 16:27:00 | $8.48 | 1,266 | $10,735.68 | AT | Buy |
| 06/11/2025 | 16:26:05 | $8.46 | 155 | $1,311.30 | AT | Sell |
| 06/11/2025 | 16:25:05 | $8.46 | 1,464 | $12,385.44 | AT | Buy |
| 06/11/2025 | 16:25:05 | $8.46 | 36 | $304.56 | AT | Sell |
| 06/11/2025 | 16:25:05 | $8.45 | 548 | $4,630.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 88 | 63 | 18 |
| Volume | 32,207 | 30,072 | 1,945 |
| Value | $281,830 | $261,143 | $16,599 |
| 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 |