| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 10:23:04 | $6.12 | 1 | $6.12 | AT | Sell |
| 03/11/2025 | 10:23:04 | $6.12 | 47 | $287.64 | AT | Sell |
| 03/11/2025 | 10:08:03 | $6.12 | 32 | $195.84 | O | Buy |
| 03/11/2025 | 10:07:03 | $6.12 | 1 | $6.12 | O | Buy |
| 03/11/2025 | 09:57:00 | $6.12 | 1 | $6.12 | O | Buy |
| 03/11/2025 | 09:56:02 | $6.11 | 1 | $6.11 | O | Sell |
| 03/11/2025 | 09:42:04 | $6.12 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 09:36:00 | $6.12 | 1 | $6.12 | AT | Buy |
| 03/11/2025 | 09:36:00 | $6.12 | 1 | $6.12 | AT | Buy |
| 03/11/2025 | 09:11:05 | $6.12 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 09:09:03 | $6.11 | 1 | $6.11 | AT | Sell |
| 03/11/2025 | 08:19:00 | $6.11 | 95,111 | $581,128.21 | AT | Sell |
| 03/11/2025 | 08:19:00 | $6.11 | 1,888 | $11,535.68 | AT | Sell |
| 03/11/2025 | 08:19:00 | $6.11 | 18,992 | $116,041.12 | AT | Sell |
| 03/11/2025 | 08:17:03 | $6.11 | 30 | $183.30 | AT | Sell |
| 03/11/2025 | 08:06:00 | $6.11 | 4 | $24.44 | O | Buy |
| 03/11/2025 | 08:04:02 | $6.11 | 19 | $116.09 | O | Buy |
| 03/11/2025 | 08:04:02 | $6.11 | 2 | $12.22 | O | Sell |
| 03/11/2025 | 08:00:00 | $6.11 | 1 | $6.11 | O | Buy |
| 03/11/2025 | 08:00:00 | $6.11 | 9 | $54.99 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 10 | 10 |
| Volume | 4,622 | 116,087 | 4,511 |
| Value | $28,241 | $709,176 | $27,562 |
| 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 |