| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | $6.18 | 8,159 | $50,422.62 | PC | Buy |
| 03/11/2025 | 16:35:00 | $6.18 | 828 | $5,117.04 | Unknown | |
| 03/11/2025 | 16:35:00 | $6.18 | 1,584 | $9,789.12 | Unknown | |
| 03/11/2025 | 16:35:00 | $6.18 | 36 | $222.48 | Unknown | |
| 03/11/2025 | 16:35:00 | $6.18 | 5,711 | $35,293.98 | Unknown | |
| 03/11/2025 | 16:24:05 | $6.17 | 69 | $425.73 | AT | Sell |
| 03/11/2025 | 16:23:04 | $6.17 | 42 | $259.14 | AT | Sell |
| 03/11/2025 | 16:15:04 | $6.18 | 17 | $105.06 | AT | Sell |
| 03/11/2025 | 16:14:00 | $6.17 | 42 | $259.14 | AT | Sell |
| 03/11/2025 | 16:10:03 | $6.17 | 44 | $271.48 | AT | Sell |
| 03/11/2025 | 16:07:03 | $6.17 | 42 | $259.14 | AT | Sell |
| 03/11/2025 | 16:04:03 | $6.17 | 40 | $246.80 | AT | Sell |
| 03/11/2025 | 15:58:00 | $6.17 | 16 | $98.72 | AT | Sell |
| 03/11/2025 | 15:41:00 | $6.18 | 128 | $791.04 | AT | Sell |
| 03/11/2025 | 15:35:00 | $6.17 | 122 | $752.74 | AT | Sell |
| 03/11/2025 | 15:16:05 | $6.18 | 1,196 | $7,391.28 | AT | Buy |
| 03/11/2025 | 15:03:02 | $6.18 | 62 | $383.16 | AT | Buy |
| 03/11/2025 | 15:03:02 | $6.18 | 38 | $234.84 | AT | Buy |
| 03/11/2025 | 14:44:03 | $6.18 | 50 | $309.00 | AT | Buy |
| 03/11/2025 | 14:24:05 | $6.19 | 282 | $1,745.58 | AT | 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 |