| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 15:48:01 | $2338 | 14 | $32,732.00 | AT | Sell |
| 20/11/2025 | 15:33:02 | $2340.5 | 59 | $138,089.50 | AT | Buy |
| 20/11/2025 | 15:33:02 | $2340.5 | 22 | $51,491.00 | AT | Buy |
| 20/11/2025 | 14:32:04 | $2333.5 | 3 | $7,000.50 | AT | Buy |
| 20/11/2025 | 14:32:04 | $2334 | 14 | $32,676.00 | AT | Buy |
| 20/11/2025 | 13:27:00 | $2324.5 | 22 | $51,139.00 | AT | Sell |
| 20/11/2025 | 13:23:03 | $2324 | 13 | $30,212.00 | AT | Sell |
| 20/11/2025 | 13:23:03 | $2324 | 22 | $51,128.00 | AT | Sell |
| 20/11/2025 | 13:19:03 | $2325.5 | 22 | $51,161.00 | AT | Sell |
| 20/11/2025 | 13:18:05 | $2327 | 22 | $51,194.00 | AT | Sell |
| 20/11/2025 | 11:22:01 | $2323.5 | 22 | $51,117.00 | AT | Sell |
| 20/11/2025 | 09:47:00 | $2322.5 | 59 | $137,027.50 | AT | Sell |
| 20/11/2025 | 09:00:01 | $2327 | 3 | $6,981.00 | AT | Sell |
| 20/11/2025 | 09:00:01 | $2327 | 22 | $51,194.00 | AT | Sell |
| 20/11/2025 | 08:59:01 | $2328 | 2 | $4,656.00 | AT | Sell |
| 20/11/2025 | 08:59:01 | $2328 | 2 | $4,656.00 | AT | Sell |
| 20/11/2025 | 08:59:00 | $2328 | 42 | $97,776.00 | AT | Sell |
| 20/11/2025 | 08:59:00 | $2328 | 22 | $51,216.00 | AT | Sell |
| 20/11/2025 | 08:59:00 | $2328 | 53 | $123,384.00 | AT | Sell |
| 20/11/2025 | 08:48:03 | $2330 | 22 | $51,260.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |