| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | $6.72 | 2,235 | $15,019.20 | PC | Sell |
| 03/11/2025 | 16:35:02 | $6.72 | 338 | $2,271.36 | Unknown | |
| 03/11/2025 | 16:35:02 | $6.72 | 1,270 | $8,534.40 | Unknown | |
| 03/11/2025 | 16:35:02 | $6.72 | 10 | $67.20 | Unknown | |
| 03/11/2025 | 16:35:02 | $6.72 | 137 | $920.64 | Unknown | |
| 03/11/2025 | 16:35:02 | $6.72 | 480 | $3,225.60 | Unknown | |
| 03/11/2025 | 16:25:02 | $6.72 | 4,824 | $32,417.28 | O | Buy |
| 03/11/2025 | 15:42:03 | $6.7 | 4,400 | $29,480.00 | O | Buy |
| 03/11/2025 | 15:26:00 | $6.69 | 3 | $20.07 | O | Buy |
| 03/11/2025 | 15:21:05 | $6.7 | 2,283 | $15,296.10 | O | Sell |
| 03/11/2025 | 15:16:04 | $6.7 | 1 | $6.70 | O | Unknown |
| 03/11/2025 | 15:16:04 | $6.7 | 140 | $938.00 | O | Unknown |
| 03/11/2025 | 15:13:04 | $6.71 | 657 | $4,408.47 | AT | Sell |
| 03/11/2025 | 14:56:03 | $6.71 | 7 | $46.97 | O | Buy |
| 03/11/2025 | 14:54:05 | $6.71 | 874 | $5,864.54 | AT | Buy |
| 03/11/2025 | 14:41:02 | $6.71 | 100 | $671.00 | AT | Buy |
| 03/11/2025 | 14:41:02 | $6.71 | 200 | $1,342.00 | AT | Buy |
| 03/11/2025 | 14:41:02 | $6.71 | 200 | $1,342.00 | AT | Buy |
| 03/11/2025 | 14:41:02 | $6.71 | 300 | $2,013.00 | AT | Buy |
| 03/11/2025 | 14:39:00 | $6.72 | 483 | $3,245.76 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 12 | 14 |
| Volume | 98,752 | 22,173 | 6,879 |
| Value | $668,102 | $149,449 | $46,352 |
| 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 |