| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | $3.36 | 120,095 | $403,519.20 | PC | Sell |
| 03/11/2025 | 16:35:01 | $3.36 | 3,500 | $11,760.00 | Unknown | |
| 03/11/2025 | 16:35:01 | $3.36 | 46,258 | $155,426.88 | Unknown | |
| 03/11/2025 | 16:35:01 | $3.36 | 70,000 | $235,200.00 | Unknown | |
| 03/11/2025 | 16:35:01 | $3.36 | 176 | $591.36 | Unknown | |
| 03/11/2025 | 16:35:01 | $3.36 | 160 | $537.60 | Unknown | |
| 03/11/2025 | 16:35:01 | $3.36 | 1 | $3.36 | Unknown | |
| 03/11/2025 | 16:28:04 | $3.36 | 401 | $1,347.36 | AT | Buy |
| 03/11/2025 | 16:28:02 | $3.35 | 1 | $3.35 | O | Sell |
| 03/11/2025 | 16:28:01 | $3.35 | 222 | $743.70 | AT | Sell |
| 03/11/2025 | 16:26:02 | $3.35 | 145 | $485.75 | AT | Sell |
| 03/11/2025 | 16:25:01 | $3.36 | 1,641 | $5,513.76 | O | Sell |
| 03/11/2025 | 16:25:00 | $3.36 | 5,000 | $16,800.00 | AT | Buy |
| 03/11/2025 | 16:17:04 | $3.35 | 15,000 | $50,250.00 | AT | Sell |
| 03/11/2025 | 16:17:04 | $3.35 | 2,000 | $6,700.00 | AT | Sell |
| 03/11/2025 | 16:15:03 | $3.35 | 26,594 | $89,089.90 | AT | Sell |
| 03/11/2025 | 16:15:03 | $3.35 | 1,912 | $6,405.20 | AT | Sell |
| 03/11/2025 | 16:14:05 | $3.36 | 5 | $16.80 | O | Buy |
| 03/11/2025 | 16:14:00 | $3.36 | 1 | $3.36 | AT | Buy |
| 03/11/2025 | 16:13:05 | $3.35 | 215 | $720.25 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 164 | 79 | 48 |
| Volume | 627,306 | 507,740 | 218,121 |
| Value | $2,109,193 | $1,706,486 | $733,030 |
| 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 |