| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:58:05 | $166.34 | 38 | $6,320.92 | AT | Buy |
| 21/11/2025 | 15:33:03 | $166.56 | 0 | $0.00 | O | Buy |
| 21/11/2025 | 15:33:01 | $166.6 | 0 | $0.00 | O | Buy |
| 21/11/2025 | 08:30:00 | $167.14 | 38 | $6,351.32 | AT | Sell |
| 21/11/2025 | 08:24:02 | $166.88 | 38 | $6,341.44 | AT | Buy |
| 21/11/2025 | 08:20:02 | $166.66 | 38 | $6,333.08 | AT | Buy |
| 21/11/2025 | 08:20:01 | $166.6 | 38 | $6,330.80 | AT | Buy |
| 21/11/2025 | 08:16:02 | $166.62 | 38 | $6,331.56 | AT | Buy |
| 21/11/2025 | 08:12:04 | $166.46 | 38 | $6,325.48 | AT | Buy |
| 21/11/2025 | 08:11:00 | $166.52 | 38 | $6,327.76 | AT | Sell |
| 21/11/2025 | 08:06:05 | $166.46 | 38 | $6,325.48 | AT | Buy |
| 21/11/2025 | 08:06:05 | $166.44 | 38 | $6,324.72 | AT | Buy |
| 21/11/2025 | 08:03:05 | $165.94 | 38 | $6,305.72 | AT | Buy |
| 21/11/2025 | 08:01:01 | $166 | 38 | $6,308.00 | AT | Sell |
| 21/11/2025 | 08:01:01 | $166 | 38 | $6,308.00 | AT | Sell |
| 21/11/2025 | 08:01:01 | $166 | 38 | $6,308.00 | AT | Sell |
| 21/11/2025 | 08:01:01 | $166 | 38 | $6,308.00 | AT | Sell |
| 21/11/2025 | 08:01:01 | $166.04 | 38 | $6,309.52 | AT | Sell |
| 21/11/2025 | 08:00:05 | $166.04 | 38 | $6,309.52 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 8 |
| Volume | 342 | 304 |
| Value | $56,939 | $50,530 |
| 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 |