| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 17:21:02 | $13 | 2,246 | $29,198.00 | O | Buy |
| 03/11/2025 | 16:35:00 | $12.98 | 5,703 | $74,024.94 | PC | Sell |
| 03/11/2025 | 16:35:00 | $12.98 | 49 | $636.02 | Unknown | |
| 03/11/2025 | 16:35:00 | $12.98 | 1,300 | $16,874.00 | Unknown | |
| 03/11/2025 | 16:35:00 | $12.98 | 109 | $1,414.82 | Unknown | |
| 03/11/2025 | 16:35:00 | $12.98 | 7 | $90.86 | Unknown | |
| 03/11/2025 | 16:35:00 | $12.98 | 19 | $246.62 | Unknown | |
| 03/11/2025 | 16:35:00 | $12.98 | 3 | $38.94 | Unknown | |
| 03/11/2025 | 16:35:00 | $12.98 | 49 | $636.02 | Unknown | |
| 03/11/2025 | 16:35:00 | $12.98 | 29 | $376.42 | Unknown | |
| 03/11/2025 | 16:35:00 | $12.98 | 6 | $77.88 | Unknown | |
| 03/11/2025 | 16:35:00 | $12.98 | 1 | $12.98 | Unknown | |
| 03/11/2025 | 16:35:00 | $12.98 | 1,532 | $19,885.36 | Unknown | |
| 03/11/2025 | 16:35:00 | $12.98 | 741 | $9,618.18 | Unknown | |
| 03/11/2025 | 16:35:00 | $12.98 | 1,857 | $24,103.86 | Unknown | |
| 03/11/2025 | 16:35:00 | $12.98 | 1 | $12.98 | Unknown | |
| 03/11/2025 | 16:28:00 | $12.97 | 1 | $12.97 | AT | Sell |
| 03/11/2025 | 15:50:04 | $12.96 | 327 | $4,237.92 | AT | Sell |
| 03/11/2025 | 15:44:05 | $12.95 | 241 | $3,120.95 | AT | Sell |
| 03/11/2025 | 15:21:00 | $12.93 | 150 | $1,939.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 20 | 15 |
| Volume | 7,046 | 19,001 | 5,742 |
| Value | $91,741 | $246,920 | $74,562 |
| 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 |