| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:40:02 | $5.9 | 1,510,932 | $8,914,498.80 | O | Sell |
| 03/11/2025 | 16:35:00 | $5.9 | 276,640 | $1,632,176.00 | PC | Sell |
| 03/11/2025 | 16:35:00 | $5.9 | 17,714 | $104,512.60 | Unknown | |
| 03/11/2025 | 16:35:00 | $5.9 | 132,787 | $783,443.30 | Unknown | |
| 03/11/2025 | 16:35:00 | $5.9 | 39,447 | $232,737.30 | Unknown | |
| 03/11/2025 | 16:35:00 | $5.9 | 36,692 | $216,482.80 | Unknown | |
| 03/11/2025 | 16:35:00 | $5.9 | 42,201 | $248,985.90 | Unknown | |
| 03/11/2025 | 16:35:00 | $5.9 | 7,799 | $46,014.10 | Unknown | |
| 03/11/2025 | 16:29:05 | $5.91 | 1,451 | $8,575.41 | AT | Buy |
| 03/11/2025 | 16:29:01 | $5.91 | 1,337 | $7,901.67 | AT | Buy |
| 03/11/2025 | 16:28:02 | $5.91 | 1,351 | $7,984.41 | AT | Buy |
| 03/11/2025 | 16:27:02 | $5.91 | 1,361 | $8,043.51 | AT | Buy |
| 03/11/2025 | 16:26:03 | $5.91 | 1,324 | $7,824.84 | AT | Buy |
| 03/11/2025 | 16:25:03 | $5.91 | 1,426 | $8,427.66 | AT | Buy |
| 03/11/2025 | 16:24:03 | $5.91 | 1,378 | $8,143.98 | AT | Buy |
| 03/11/2025 | 16:23:03 | $5.91 | 1,357 | $8,019.87 | AT | Buy |
| 03/11/2025 | 16:22:03 | $5.91 | 1,333 | $7,878.03 | AT | Buy |
| 03/11/2025 | 16:21:03 | $5.91 | 1,334 | $7,883.94 | AT | Buy |
| 03/11/2025 | 16:20:02 | $5.91 | 1,391 | $8,220.81 | AT | Buy |
| 03/11/2025 | 16:19:01 | $5.91 | 1,397 | $8,256.27 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 20 | 9 |
| Volume | 110,371 | 1,827,418 | 281,659 |
| Value | $652,767 | $10,789,351 | $1,662,943 |
| 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 |