| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | $4.24 | 151,623 | $642,881.52 | PC | Sell |
| 03/11/2025 | 16:35:02 | $4.24 | 8 | $33.92 | Sell | |
| 03/11/2025 | 16:35:02 | $4.24 | 75,811 | $321,438.64 | Sell | |
| 03/11/2025 | 16:35:02 | $4.24 | 72,779 | $308,582.96 | Sell | |
| 03/11/2025 | 16:35:02 | $4.24 | 1,149 | $4,871.76 | Sell | |
| 03/11/2025 | 16:35:02 | $4.24 | 1,876 | $7,954.24 | Unknown | |
| 03/11/2025 | 15:17:00 | $4.26 | 879 | $3,744.54 | AT | Buy |
| 03/11/2025 | 14:51:04 | $4.26 | 563 | $2,398.38 | AT | Buy |
| 03/11/2025 | 14:30:04 | $4.26 | 2,469 | $10,517.94 | AT | Buy |
| 03/11/2025 | 14:30:03 | $4.26 | 3,103 | $13,218.78 | AT | Buy |
| 03/11/2025 | 14:19:03 | $4.26 | 1 | $4.26 | O | Buy |
| 03/11/2025 | 13:58:03 | $4.26 | 557 | $2,372.82 | AT | Buy |
| 03/11/2025 | 13:06:05 | $4.26 | 546 | $2,325.96 | AT | Buy |
| 03/11/2025 | 12:29:03 | $4.24 | 30,085 | $127,560.40 | AT | Sell |
| 03/11/2025 | 12:29:03 | $4.25 | 24,634 | $104,694.50 | AT | Sell |
| 03/11/2025 | 12:29:03 | $4.25 | 4,697 | $19,962.25 | AT | Sell |
| 03/11/2025 | 12:29:03 | $4.25 | 63,000 | $267,750.00 | AT | Sell |
| 03/11/2025 | 12:29:03 | $4.26 | 1,232 | $5,248.32 | AT | Sell |
| 03/11/2025 | 12:29:03 | $4.26 | 2,017 | $8,592.42 | AT | Sell |
| 03/11/2025 | 12:17:05 | $4.26 | 514 | $2,189.64 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 14 | 9 |
| Volume | 14,092 | 429,024 | 3,863 |
| Value | $60,058 | $1,819,725 | $16,360 |
| 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 |