| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:34:05 | $5.95 | 580 | $3,451.00 | RQ | Buy |
| 03/11/2025 | 15:17:05 | $5.97 | 400 | $2,388.00 | RQ | Buy |
| 03/11/2025 | 14:46:00 | $5.97 | 950 | $5,671.50 | RQ | Unknown |
| 03/11/2025 | 14:40:03 | $5.97 | 300 | $1,791.00 | AT | Sell |
| 03/11/2025 | 14:39:05 | $5.98 | 11 | $65.78 | O | Buy |
| 03/11/2025 | 14:05:05 | $6.01 | 3,343 | $20,091.43 | AT | Buy |
| 03/11/2025 | 11:47:04 | $6.01 | 33 | $198.33 | O | Buy |
| 03/11/2025 | 09:54:03 | $6.01 | 4,025 | $24,190.25 | AT | Sell |
| 03/11/2025 | 09:48:03 | $6 | 16 | $96.00 | O | Sell |
| 03/11/2025 | 09:24:03 | $6.01 | 3,806 | $22,874.06 | AT | Buy |
| 03/11/2025 | 09:24:03 | $6.01 | 4,368 | $26,251.68 | AT | Buy |
| 03/11/2025 | 09:24:02 | $6.01 | 1,580 | $9,495.80 | AT | Buy |
| 03/11/2025 | 09:24:02 | $6.01 | 3,136 | $18,847.36 | AT | Buy |
| 03/11/2025 | 09:24:01 | $6.01 | 4,736 | $28,463.36 | AT | Buy |
| 03/11/2025 | 09:24:01 | $6.01 | 4,351 | $26,149.51 | AT | Buy |
| 03/11/2025 | 09:24:00 | $6.01 | 4,361 | $26,209.61 | AT | Buy |
| 03/11/2025 | 09:23:04 | $6.01 | 4,342 | $26,095.42 | AT | Buy |
| 03/11/2025 | 09:23:04 | $6.01 | 3,521 | $21,161.21 | AT | Buy |
| 03/11/2025 | 09:23:03 | $6.01 | 4,355 | $26,173.55 | AT | Buy |
| 03/11/2025 | 09:23:02 | $6.01 | 4,354 | $26,167.54 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 5 | 5 |
| Volume | 507,396 | 8,100 | 4,700 |
| Value | $3,048,980 | $48,522 | $28,077 |
| 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 |