| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:18:00 | $8.69 | 478 | $4,153.82 | AT | Sell |
| 03/11/2025 | 16:18:00 | $8.69 | 1,327 | $11,531.63 | AT | Sell |
| 03/11/2025 | 15:54:01 | $8.69 | 1,285 | $11,166.65 | AT | Buy |
| 03/11/2025 | 15:48:05 | $8.69 | 167 | $1,451.23 | AT | Buy |
| 03/11/2025 | 15:45:01 | $8.69 | 0 | $0.00 | O | Buy |
| 03/11/2025 | 15:41:00 | $8.68 | 225 | $1,953.00 | AT | Buy |
| 03/11/2025 | 15:39:03 | $8.68 | 2 | $17.36 | O | Buy |
| 03/11/2025 | 15:01:02 | $8.69 | 850 | $7,386.50 | AT | Sell |
| 03/11/2025 | 14:59:04 | $8.69 | 352 | $3,058.88 | AT | Buy |
| 03/11/2025 | 14:59:04 | $8.69 | 600 | $5,214.00 | AT | Buy |
| 03/11/2025 | 14:59:04 | $8.69 | 375 | $3,258.75 | AT | Buy |
| 03/11/2025 | 14:59:02 | $8.69 | 375 | $3,258.75 | AT | Buy |
| 03/11/2025 | 14:57:04 | $8.69 | 964 | $8,377.16 | AT | Buy |
| 03/11/2025 | 14:44:02 | $8.68 | 75 | $651.00 | AT | Sell |
| 03/11/2025 | 14:44:02 | $8.68 | 1,275 | $11,067.00 | AT | Sell |
| 03/11/2025 | 14:19:00 | $8.71 | 114 | $992.94 | AT | Buy |
| 03/11/2025 | 14:13:01 | $8.7 | 0 | $0.00 | O | Sell |
| 03/11/2025 | 14:07:00 | $8.71 | 1,300 | $11,323.00 | AT | Buy |
| 03/11/2025 | 14:07:00 | $8.7 | 741 | $6,446.70 | AT | Unknown |
| 03/11/2025 | 14:03:03 | $8.7 | 84 | $730.80 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 24 | 4 |
| Volume | 13,969 | 20,930 | 895 |
| Value | $121,638 | $182,160 | $7,788 |
| 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 |