| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | $6.76 | 8 | $54.08 | PC | Sell |
| 03/11/2025 | 16:35:02 | $6.76 | 8 | $54.08 | Unknown | |
| 03/11/2025 | 16:27:04 | $6.77 | 5 | $33.85 | AT | Sell |
| 03/11/2025 | 16:26:05 | $6.77 | 1,256 | $8,503.12 | AT | Sell |
| 03/11/2025 | 16:25:01 | $6.79 | 1 | $6.79 | AT | Buy |
| 03/11/2025 | 16:22:03 | $6.78 | 84 | $569.52 | AT | Sell |
| 03/11/2025 | 16:18:04 | $6.77 | 290 | $1,963.30 | AT | Sell |
| 03/11/2025 | 16:16:05 | $6.79 | 3 | $20.37 | O | Buy |
| 03/11/2025 | 16:15:00 | $6.79 | 83 | $563.57 | O | Sell |
| 03/11/2025 | 16:11:01 | $6.8 | 1 | $6.80 | O | Buy |
| 03/11/2025 | 16:04:02 | $6.79 | 38 | $258.02 | AT | Sell |
| 03/11/2025 | 16:01:00 | $6.79 | 13 | $88.27 | AT | Buy |
| 03/11/2025 | 15:55:00 | $6.75 | 790 | $5,332.50 | AT | Sell |
| 03/11/2025 | 15:55:00 | $6.75 | 3,276 | $22,113.00 | AT | Buy |
| 03/11/2025 | 15:55:00 | $6.75 | 5,934 | $40,054.50 | AT | Buy |
| 03/11/2025 | 15:51:03 | $6.74 | 1 | $6.74 | AT | Buy |
| 03/11/2025 | 15:36:03 | $6.73 | 3 | $20.19 | AT | Buy |
| 03/11/2025 | 15:27:00 | $6.73 | 2 | $13.46 | O | Buy |
| 03/11/2025 | 15:25:00 | $6.71 | 20 | $134.20 | O | Sell |
| 03/11/2025 | 15:24:04 | $6.72 | 1 | $6.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 590 | 498 | 17 |
| Volume | 15,558 | 18,655 | 579 |
| Value | $105,608 | $127,374 | $3,942 |
| 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 |