| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | $7.91 | 8 | $63.28 | PC | Buy |
| 16/05/2025 | 16:35:01 | $7.91 | 8 | $63.28 | Buy | |
| 16/05/2025 | 16:29:02 | $7.91 | 28 | $221.48 | AT | Buy |
| 16/05/2025 | 16:13:03 | $7.91 | 30 | $237.30 | AT | Buy |
| 16/05/2025 | 15:46:01 | $7.91 | 30 | $237.30 | AT | Sell |
| 16/05/2025 | 15:37:02 | $7.92 | 30 | $237.60 | AT | Sell |
| 16/05/2025 | 15:10:05 | $7.93 | 30 | $237.90 | AT | Sell |
| 16/05/2025 | 15:02:05 | $7.95 | 30 | $238.50 | AT | Buy |
| 16/05/2025 | 14:45:00 | $7.94 | 30 | $238.20 | AT | Buy |
| 16/05/2025 | 14:27:02 | $7.94 | 30 | $238.20 | AT | Buy |
| 16/05/2025 | 14:09:04 | $7.94 | 31 | $246.14 | AT | Buy |
| 16/05/2025 | 13:51:03 | $7.94 | 31 | $246.14 | AT | Buy |
| 16/05/2025 | 13:33:01 | $7.94 | 31 | $246.14 | AT | Buy |
| 16/05/2025 | 13:15:00 | $7.93 | 31 | $245.83 | AT | Buy |
| 16/05/2025 | 12:56:04 | $7.94 | 31 | $246.14 | AT | Buy |
| 16/05/2025 | 12:38:03 | $7.94 | 31 | $246.14 | AT | Buy |
| 16/05/2025 | 12:20:01 | $7.94 | 31 | $246.14 | AT | Buy |
| 16/05/2025 | 12:01:05 | $7.94 | 31 | $246.14 | AT | Buy |
| 16/05/2025 | 11:43:04 | $7.94 | 31 | $246.14 | AT | Buy |
| 16/05/2025 | 11:25:02 | $7.94 | 31 | $246.14 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |