| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:43:04 | $6.47 | 55,100 | $356,497.00 | O | Sell |
| 03/09/2025 | 16:35:00 | $6.47 | 1,799 | $11,639.53 | PC | Buy |
| 03/09/2025 | 16:35:00 | $6.47 | 1,153 | $7,459.91 | Unknown | |
| 03/09/2025 | 16:35:00 | $6.47 | 646 | $4,179.62 | Unknown | |
| 03/09/2025 | 16:02:02 | $6.48 | 6,148 | $39,839.04 | AT | Buy |
| 03/09/2025 | 16:02:02 | $6.48 | 5,387 | $34,907.76 | AT | Sell |
| 03/09/2025 | 16:02:02 | $6.48 | 1,802 | $11,676.96 | AT | Sell |
| 03/09/2025 | 13:15:00 | $6.48 | 1,799 | $11,657.52 | AT | Sell |
| 03/09/2025 | 12:45:03 | $6.48 | 5,000 | $32,400.00 | O | Buy |
| 03/09/2025 | 12:32:03 | $6.47 | 52 | $336.44 | O | Buy |
| 03/09/2025 | 09:47:03 | $6.47 | 900 | $5,823.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |