| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:29:04 | $129.47 | 10 | $1,294.70 | AT | Sell |
| 14/11/2025 | 16:28:04 | $129.83 | 10 | $1,298.30 | AT | Sell |
| 14/11/2025 | 16:27:04 | $129.79 | 10 | $1,297.90 | AT | Sell |
| 14/11/2025 | 16:26:04 | $129.88 | 10 | $1,298.80 | AT | Sell |
| 14/11/2025 | 16:26:01 | $130.59 | 0 | $0.00 | O | Buy |
| 14/11/2025 | 16:26:01 | $130.15 | 6 | $780.90 | AT | Buy |
| 14/11/2025 | 16:26:01 | $130.2 | 2 | $260.40 | O | Buy |
| 14/11/2025 | 16:01:01 | $129.56 | 10 | $1,295.60 | AT | Sell |
| 14/11/2025 | 16:00:01 | $129.79 | 10 | $1,297.90 | AT | Sell |
| 14/11/2025 | 15:59:01 | $129.79 | 10 | $1,297.90 | AT | Sell |
| 14/11/2025 | 15:47:04 | $129.8 | 54 | $7,009.20 | AT | Buy |
| 14/11/2025 | 15:47:04 | $129.8 | 16 | $2,076.80 | AT | Buy |
| 14/11/2025 | 15:34:03 | $129.72 | 192 | $24,906.24 | O | Buy |
| 14/11/2025 | 15:22:02 | $129.55 | 0 | $0.00 | O | Buy |
| 14/11/2025 | 15:22:01 | $129.56 | 1 | $129.56 | O | Buy |
| 14/11/2025 | 15:16:04 | $129.71 | 2 | $259.42 | O | Buy |
| 14/11/2025 | 14:46:01 | $126.85 | 11 | $1,395.35 | AT | Buy |
| 14/11/2025 | 14:46:01 | $126.91 | 10 | $1,269.10 | AT | Sell |
| 14/11/2025 | 14:35:04 | $125.6 | 23 | $2,888.80 | AT | Buy |
| 14/11/2025 | 14:33:04 | $125.03 | 90 | $11,252.70 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 23 | 2 |
| Volume | 1,785 | 731 | 9 |
| Value | $229,592 | $93,231 | $1,175 |
| 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 |