| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:17:05 | $8.39 | 10 | $83.90 | AT | Sell |
| 03/11/2025 | 15:34:00 | $8.36 | 1 | $8.36 | AT | Buy |
| 03/11/2025 | 15:26:04 | $8.36 | 200 | $1,672.00 | AT | Sell |
| 03/11/2025 | 14:54:05 | $8.39 | 411 | $3,448.29 | AT | Sell |
| 03/11/2025 | 14:42:05 | $8.41 | 1,100 | $9,251.00 | AT | Buy |
| 03/11/2025 | 14:32:00 | $8.44 | 2,389 | $20,163.16 | AT | Sell |
| 03/11/2025 | 14:32:00 | $8.44 | 1,025 | $8,651.00 | AT | Sell |
| 03/11/2025 | 12:32:03 | $8.46 | 690 | $5,837.40 | AT | Sell |
| 03/11/2025 | 12:26:03 | $8.47 | 690 | $5,844.30 | AT | Sell |
| 03/11/2025 | 12:25:05 | $8.47 | 690 | $5,844.30 | AT | Sell |
| 03/11/2025 | 12:22:05 | $8.47 | 690 | $5,844.30 | AT | Sell |
| 03/11/2025 | 12:20:04 | $8.47 | 690 | $5,844.30 | AT | Sell |
| 03/11/2025 | 12:15:00 | $8.48 | 795 | $6,741.60 | AT | Sell |
| 03/11/2025 | 12:13:02 | $8.48 | 815 | $6,911.20 | AT | Sell |
| 03/11/2025 | 12:13:01 | $8.48 | 815 | $6,911.20 | AT | Sell |
| 03/11/2025 | 12:13:01 | $8.48 | 815 | $6,911.20 | AT | Sell |
| 03/11/2025 | 12:11:04 | $8.48 | 815 | $6,911.20 | AT | Buy |
| 03/11/2025 | 12:11:04 | $8.48 | 2,987 | $25,329.76 | AT | Buy |
| 03/11/2025 | 12:10:01 | $8.48 | 1,612 | $13,669.76 | AT | Buy |
| 03/11/2025 | 12:10:01 | $8.48 | 2,987 | $25,329.76 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 19 |
| Volume | 34,385 | 14,807 |
| Value | $291,664 | $125,295 |
| 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 |