| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:44:00 | $4.19 | 10 | $41.90 | O | Buy |
| 03/11/2025 | 15:35:04 | $4.14 | 150 | $621.00 | O | Buy |
| 03/11/2025 | 15:17:05 | $4.19 | 79 | $331.01 | O | Buy |
| 03/11/2025 | 15:00:05 | $4.2 | 46 | $193.20 | O | Buy |
| 03/11/2025 | 14:46:04 | $4.23 | 16 | $67.68 | AT | Buy |
| 03/11/2025 | 14:46:00 | $4.23 | 8 | $33.84 | AT | Buy |
| 03/11/2025 | 14:45:03 | $4.23 | 27 | $114.21 | AT | Buy |
| 03/11/2025 | 14:39:03 | $4.25 | 20 | $85.00 | AT | Sell |
| 03/11/2025 | 14:39:00 | $4.25 | 20 | $85.00 | AT | Sell |
| 03/11/2025 | 14:15:04 | $4.28 | 1 | $4.28 | O | Sell |
| 03/11/2025 | 12:38:04 | $4.25 | 1 | $4.25 | AT | Sell |
| 03/11/2025 | 12:38:00 | $4.25 | 649 | $2,758.25 | AT | Buy |
| 03/11/2025 | 12:38:00 | $4.25 | 5,822 | $24,743.50 | AT | Buy |
| 03/11/2025 | 12:38:00 | $4.25 | 4,879 | $20,735.75 | AT | Buy |
| 03/11/2025 | 12:38:00 | $4.25 | 4,959 | $21,075.75 | AT | Buy |
| 03/11/2025 | 12:26:00 | $4.27 | 1 | $4.27 | AT | Sell |
| 03/11/2025 | 11:55:02 | $4.28 | 5 | $21.40 | AT | Buy |
| 03/11/2025 | 11:50:02 | $4.28 | 1 | $4.28 | AT | Buy |
| 03/11/2025 | 11:32:01 | $4.28 | 100 | $428.00 | AT | Sell |
| 03/11/2025 | 11:27:05 | $4.28 | 25 | $107.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 23 |
| Volume | 17,260 | 1,262 |
| Value | $73,401 | $5,345 |
| 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 |