| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 11:31:04 | $352.65 | 4 | $1,410.60 | AT | Sell |
| 20/11/2025 | 11:15:05 | $352.9 | 29 | $10,234.10 | AT | Sell |
| 20/11/2025 | 11:08:02 | $353.25 | 26 | $9,184.50 | AT | Buy |
| 20/11/2025 | 11:05:05 | $353.1 | 62 | $21,892.20 | AT | Sell |
| 20/11/2025 | 11:04:01 | $353.45 | 71 | $25,094.95 | AT | Buy |
| 20/11/2025 | 11:02:05 | $353.5 | 71 | $25,098.50 | AT | Sell |
| 20/11/2025 | 11:01:02 | $353.7 | 62 | $21,929.40 | AT | Buy |
| 20/11/2025 | 11:00:01 | $353.6 | 36 | $12,729.60 | AT | Sell |
| 20/11/2025 | 10:53:03 | $353.9 | 39 | $13,802.10 | AT | Buy |
| 20/11/2025 | 10:45:03 | $353.75 | 58 | $20,517.50 | AT | Sell |
| 20/11/2025 | 10:43:02 | $353.85 | 32 | $11,323.20 | AT | Buy |
| 20/11/2025 | 10:43:02 | $353.8 | 33 | $11,675.40 | AT | Buy |
| 20/11/2025 | 10:22:03 | $353.5 | 13 | $4,595.50 | AT | Buy |
| 20/11/2025 | 10:22:03 | $353.45 | 33 | $11,663.85 | AT | Buy |
| 20/11/2025 | 08:12:02 | $353.65 | 36 | $12,731.40 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 7 |
| Volume | 309 | 296 |
| Value | $109,269 | $104,614 |
| 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 |