| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | $162.76 | 177 | $28,808.52 | PC | Sell |
| 14/11/2025 | 16:35:02 | $162.76 | 16 | $2,604.16 | Unknown | |
| 14/11/2025 | 16:35:02 | $162.76 | 77 | $12,532.52 | Unknown | |
| 14/11/2025 | 16:35:02 | $162.76 | 84 | $13,671.84 | Unknown | |
| 14/11/2025 | 16:29:02 | $163.1 | 3 | $489.30 | O | Buy |
| 14/11/2025 | 16:27:00 | $163.01 | 24 | $3,912.24 | AT | Sell |
| 14/11/2025 | 16:22:00 | $163.1 | 4 | $652.40 | AT | Buy |
| 14/11/2025 | 16:22:00 | $163.1 | 6 | $978.60 | AT | Buy |
| 14/11/2025 | 16:22:00 | $163.1 | 6 | $978.60 | AT | Buy |
| 14/11/2025 | 16:22:00 | $163.1 | 24 | $3,914.40 | AT | Buy |
| 14/11/2025 | 16:22:00 | $163.1 | 42 | $6,850.20 | AT | Buy |
| 14/11/2025 | 16:22:00 | $163.1 | 12 | $1,957.20 | AT | Buy |
| 14/11/2025 | 16:21:02 | $163.1 | 20 | $3,262.00 | AT | Buy |
| 14/11/2025 | 16:21:02 | $163.1 | 126 | $20,550.60 | AT | Buy |
| 14/11/2025 | 16:09:01 | $163.08 | 17 | $2,772.36 | AT | Buy |
| 14/11/2025 | 15:32:02 | $163.14 | 0 | $0.00 | O | Buy |
| 14/11/2025 | 15:27:05 | $163.15 | 0 | $0.00 | O | Buy |
| 14/11/2025 | 15:24:01 | $163 | 41 | $6,683.00 | AT | Buy |
| 14/11/2025 | 15:24:01 | $163 | 12 | $1,956.00 | AT | Sell |
| 14/11/2025 | 15:24:01 | $163.04 | 13 | $2,119.52 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 48 | 4 |
| Volume | 1,592 | 3,078 | 183 |
| Value | $260,166 | $502,843 | $29,788 |
| 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 |