| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:22:00 | $162.45 | 0 | $0.00 | O | Buy |
| 21/11/2025 | 16:17:00 | $162.4 | 18 | $2,923.20 | AT | Sell |
| 21/11/2025 | 16:17:00 | $162.4 | 22 | $3,572.80 | AT | Sell |
| 21/11/2025 | 16:07:03 | $162.57 | 0 | $0.00 | O | Buy |
| 21/11/2025 | 15:50:01 | $162.41 | 0 | $0.00 | O | Sell |
| 21/11/2025 | 15:25:05 | $162.58 | 1 | $162.58 | O | Buy |
| 21/11/2025 | 15:06:02 | $162.58 | 0 | $0.00 | O | Buy |
| 21/11/2025 | 15:01:05 | $162.58 | 19 | $3,089.02 | AT | Buy |
| 21/11/2025 | 15:01:05 | $162.58 | 21 | $3,414.18 | AT | Buy |
| 21/11/2025 | 14:58:00 | $162.52 | 12 | $1,950.24 | AT | Sell |
| 21/11/2025 | 14:58:00 | $162.52 | 16 | $2,600.32 | AT | Sell |
| 21/11/2025 | 14:58:00 | $162.52 | 5 | $812.60 | AT | Sell |
| 21/11/2025 | 14:57:00 | $162.57 | 14 | $2,275.98 | O | Buy |
| 21/11/2025 | 14:42:00 | $162.58 | 0 | $0.00 | O | Buy |
| 21/11/2025 | 14:37:01 | $162.58 | 0 | $0.00 | O | Buy |
| 21/11/2025 | 14:35:05 | $162.57 | 0 | $0.00 | O | Buy |
| 21/11/2025 | 14:04:04 | $162.58 | 0 | $0.00 | O | Buy |
| 21/11/2025 | 14:04:04 | $162.58 | 0 | $0.00 | O | Buy |
| 21/11/2025 | 13:36:05 | $162.58 | 1 | $162.58 | O | Buy |
| 21/11/2025 | 13:32:01 | $162.58 | 11 | $1,788.38 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 10 |
| Volume | 114 | 139 |
| Value | $18,531 | $22,573 |
| 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 |