| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 14:59:04 | $136.52 | 1 | $136.52 | AT | Buy |
| 14/11/2025 | 14:24:00 | $135.98 | 15 | $2,039.70 | AT | Sell |
| 14/11/2025 | 13:26:03 | $135.78 | 98 | $13,306.44 | AT | Buy |
| 14/11/2025 | 13:16:03 | $135.9 | 0 | $0.00 | O | Buy |
| 14/11/2025 | 12:39:04 | $135.8 | 3 | $407.40 | AT | Sell |
| 14/11/2025 | 08:51:04 | $136.75 | 18 | $2,461.50 | AT | Buy |
| 14/11/2025 | 08:48:01 | $136.75 | 0 | $0.00 | O | Buy |
| 14/11/2025 | 08:23:03 | $136.76 | 0 | $0.00 | O | Sell |
| 14/11/2025 | 08:19:03 | $136.82 | 11 | $1,505.02 | AT | Buy |
| 14/11/2025 | 08:12:04 | $136.84 | 0 | $0.00 | O | Buy |
| 14/11/2025 | 08:01:00 | $136.93 | 299 | $40,942.07 | AT | Buy |
| 14/11/2025 | 08:00:00 | $136.98 | 0 | $0.00 | O | Buy |
| 14/11/2025 | 08:00:00 | $136.98 | 0 | $0.00 | O | Buy |
| 14/11/2025 | 08:00:00 | $136.98 | 0 | $0.00 | O | Buy |
| 14/11/2025 | 08:00:00 | $136.9 | 2 | $273.80 | UT | Sell |
| 14/11/2025 | 08:00:00 | $136.9 | 1 | $136.90 | Unknown | |
| 14/11/2025 | 08:00:00 | $136.9 | 1 | $136.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 3 | 2 |
| Volume | 427 | 20 | 2 |
| Value | $58,352 | $2,721 | $274 |
| 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 |