| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:02 | $8.3 | 98 | $813.40 | PC | Sell |
| 06/11/2025 | 16:35:02 | $8.3 | 1 | $8.30 | Unknown | |
| 06/11/2025 | 16:35:02 | $8.3 | 97 | $805.10 | Unknown | |
| 06/11/2025 | 16:25:04 | $8.38 | 0 | $0.00 | O | Buy |
| 06/11/2025 | 15:51:04 | $8.45 | 591 | $4,993.95 | O | Buy |
| 06/11/2025 | 15:37:05 | $8.44 | 1 | $8.44 | O | Buy |
| 06/11/2025 | 15:30:00 | $8.49 | 0 | $0.00 | O | Buy |
| 06/11/2025 | 15:30:00 | $8.49 | 0 | $0.00 | O | Buy |
| 06/11/2025 | 15:14:04 | $8.5 | 1 | $8.50 | O | Buy |
| 06/11/2025 | 15:06:05 | $8.54 | 0 | $0.00 | O | Buy |
| 06/11/2025 | 15:05:02 | $8.53 | 1 | $8.53 | O | Buy |
| 06/11/2025 | 14:59:01 | $8.49 | 150 | $1,273.50 | AT | Buy |
| 06/11/2025 | 14:47:01 | $8.56 | 38 | $325.28 | O | Buy |
| 06/11/2025 | 14:45:01 | $8.55 | 1 | $8.55 | AT | Buy |
| 06/11/2025 | 14:42:03 | $8.35 | 850 | $7,097.50 | AT | Sell |
| 06/11/2025 | 14:42:03 | $8.35 | 278 | $2,321.30 | AT | Sell |
| 06/11/2025 | 14:41:03 | $8.43 | 50 | $421.50 | AT | Sell |
| 06/11/2025 | 14:41:00 | $8.43 | 611 | $5,150.73 | AT | Sell |
| 06/11/2025 | 14:41:00 | $8.43 | 280 | $2,360.40 | AT | Sell |
| 06/11/2025 | 14:41:00 | $8.43 | 500 | $4,215.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 33 | 9 |
| Volume | 3,940 | 11,999 | 2,154 |
| Value | $33,871 | $101,201 | $19,346 |
| 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 |