| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:58:05 | $9.13 | 113,641 | $1,037,542.33 | O | Sell |
| 03/11/2025 | 16:53:05 | $9.11 | 97,622 | $889,336.42 | O | Sell |
| 03/11/2025 | 16:35:02 | $9.13 | 16,634 | $151,868.42 | PC | Sell |
| 03/11/2025 | 16:35:02 | $9.13 | 928 | $8,472.64 | Unknown | |
| 03/11/2025 | 16:35:02 | $9.13 | 280 | $2,556.40 | Unknown | |
| 03/11/2025 | 16:35:02 | $9.13 | 6,275 | $57,290.75 | Unknown | |
| 03/11/2025 | 16:35:02 | $9.13 | 402 | $3,670.26 | Unknown | |
| 03/11/2025 | 16:35:02 | $9.13 | 6,521 | $59,536.73 | Unknown | |
| 03/11/2025 | 16:35:02 | $9.13 | 326 | $2,976.38 | Unknown | |
| 03/11/2025 | 16:35:02 | $9.13 | 355 | $3,241.15 | Unknown | |
| 03/11/2025 | 16:35:02 | $9.13 | 624 | $5,697.12 | Unknown | |
| 03/11/2025 | 16:35:02 | $9.13 | 922 | $8,417.86 | Unknown | |
| 03/11/2025 | 16:35:02 | $9.13 | 1 | $9.13 | Unknown | |
| 03/11/2025 | 16:28:00 | $9.12 | 1 | $9.12 | AT | Sell |
| 03/11/2025 | 16:25:03 | $9.11 | 100 | $911.00 | AT | Sell |
| 03/11/2025 | 16:25:03 | $9.11 | 478 | $4,354.58 | AT | Sell |
| 03/11/2025 | 16:19:04 | $9.11 | 1 | $9.11 | AT | Sell |
| 03/11/2025 | 16:19:04 | $9.11 | 269 | $2,450.59 | AT | Sell |
| 03/11/2025 | 16:12:05 | $9.11 | 2 | $18.22 | AT | Buy |
| 03/11/2025 | 16:10:03 | $9.11 | 200 | $1,822.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 131 | 53 | 35 |
| Volume | 30,974 | 262,566 | 20,828 |
| Value | $281,998 | $2,394,099 | $190,092 |
| 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 |