| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:35:00 | $355.97 | 9 | $3,203.73 | PC | Sell |
| 13/11/2025 | 16:35:00 | $355.97 | 9 | $3,203.73 | Unknown | |
| 13/11/2025 | 14:47:03 | $358.6 | 2 | $717.20 | AT | Sell |
| 13/11/2025 | 14:42:03 | $358.39 | 72 | $25,804.08 | AT | Buy |
| 13/11/2025 | 14:42:03 | $358.32 | 198 | $70,947.36 | AT | Buy |
| 13/11/2025 | 14:42:03 | $358.32 | 2 | $716.64 | AT | Buy |
| 13/11/2025 | 14:35:05 | $359.05 | 12 | $4,308.60 | AT | Sell |
| 13/11/2025 | 14:10:04 | $358.88 | 9 | $3,229.92 | O | Buy |
| 13/11/2025 | 13:46:03 | $359.26 | 0 | $0.00 | O | Buy |
| 13/11/2025 | 11:07:05 | $361.01 | 0 | $0.00 | O | Buy |
| 13/11/2025 | 08:00:02 | $361.49 | 7 | $2,530.43 | UT | Sell |
| 13/11/2025 | 08:00:02 | $361.49 | 7 | $2,530.43 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 5 | 1 |
| Volume | 281 | 37 | 9 |
| Value | $100,698 | $13,290 | $3,204 |
| 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 |