| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:02:00 | $242.25 | 22 | $5,329.50 | AT | Sell |
| 18/11/2025 | 16:01:05 | $242.35 | 22 | $5,331.70 | AT | Sell |
| 18/11/2025 | 15:56:05 | $242.9 | 10 | $2,429.00 | AT | Sell |
| 18/11/2025 | 15:55:03 | $243.15 | 5 | $1,215.75 | AT | Buy |
| 18/11/2025 | 15:55:03 | $243.15 | 5 | $1,215.75 | AT | Buy |
| 18/11/2025 | 15:52:00 | $243 | 5 | $1,215.00 | AT | Buy |
| 18/11/2025 | 15:52:00 | $243 | 5 | $1,215.00 | AT | Buy |
| 18/11/2025 | 15:52:00 | $243 | 5 | $1,215.00 | AT | Buy |
| 18/11/2025 | 15:50:02 | $242.7 | 210 | $50,967.00 | AT | Sell |
| 18/11/2025 | 15:45:01 | $243.2 | 250 | $60,800.00 | O | Sell |
| 18/11/2025 | 15:36:00 | $243.15 | 8 | $1,945.20 | AT | Sell |
| 18/11/2025 | 15:28:05 | $243.65 | 7 | $1,705.55 | AT | Buy |
| 18/11/2025 | 15:28:05 | $243.65 | 10 | $2,436.50 | AT | Buy |
| 18/11/2025 | 15:28:05 | $243.65 | 5 | $1,218.25 | AT | Buy |
| 18/11/2025 | 15:28:03 | $243.65 | 15 | $3,654.75 | AT | Sell |
| 18/11/2025 | 15:20:04 | $243.3 | 5 | $1,216.50 | AT | Buy |
| 18/11/2025 | 15:20:04 | $243.3 | 5 | $1,216.50 | AT | Buy |
| 18/11/2025 | 15:20:04 | $243.3 | 5 | $1,216.50 | AT | Buy |
| 18/11/2025 | 15:17:02 | $242.65 | 50 | $12,132.50 | AT | Sell |
| 18/11/2025 | 15:13:02 | $243.05 | 10 | $2,430.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 95 | 80 | 1 |
| Volume | 2,463 | 3,101 | 22 |
| Value | $600,303 | $755,192 | $5,346 |
| 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 |