| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 15:17:04 | $173.36 | 37 | $6,414.32 | AT | Sell |
| 14/11/2025 | 14:59:02 | $173.18 | 37 | $6,407.66 | AT | Buy |
| 14/11/2025 | 14:36:01 | $172.52 | 37 | $6,383.24 | AT | Sell |
| 14/11/2025 | 09:26:02 | $173.78 | 37 | $6,429.86 | AT | Sell |
| 14/11/2025 | 09:17:03 | $173.9 | 53 | $9,216.70 | AT | Buy |
| 14/11/2025 | 09:02:05 | $174.18 | 37 | $6,444.66 | AT | Buy |
| 14/11/2025 | 08:00:02 | $174.42 | 37 | $6,453.54 | AT | Sell |
| 14/11/2025 | 08:00:02 | $174.46 | 37 | $6,455.02 | AT | Sell |
| 14/11/2025 | 08:00:02 | $174.32 | 37 | $6,449.84 | UT | Buy |
| 14/11/2025 | 08:00:02 | $174.32 | 37 | $6,449.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 5 | 1 |
| Volume | 164 | 185 | 37 |
| Value | $28,519 | $32,136 | $6,450 |
| 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 |