| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:17:03 | $39.6 | 1 | $39.60 | AT | Buy |
| 14/11/2025 | 16:04:04 | $39.4 | 3 | $118.20 | AT | Buy |
| 14/11/2025 | 15:58:01 | $39.9 | 6 | $239.40 | AT | Buy |
| 14/11/2025 | 15:47:00 | $40 | 31 | $1,240.00 | AT | Sell |
| 14/11/2025 | 15:46:01 | $39.5 | 32 | $1,264.00 | AT | Sell |
| 14/11/2025 | 15:19:05 | $38.1 | 80 | $3,048.00 | AT | Buy |
| 14/11/2025 | 14:47:01 | $38 | 3 | $114.00 | AT | Buy |
| 14/11/2025 | 14:46:01 | $37.3 | 2 | $74.60 | AT | Sell |
| 14/11/2025 | 14:14:01 | $35.2 | 2 | $70.40 | AT | Sell |
| 14/11/2025 | 14:00:04 | $34.6 | 1 | $34.60 | AT | Sell |
| 14/11/2025 | 13:50:03 | $35.1 | 2 | $70.20 | AT | Buy |
| 14/11/2025 | 11:32:00 | $36.8 | 4 | $147.20 | AT | Sell |
| 14/11/2025 | 09:38:00 | $36.6 | 50 | $1,830.00 | AT | Sell |
| 14/11/2025 | 09:18:03 | $38.3 | 343 | $13,136.90 | O | Buy |
| 14/11/2025 | 09:06:04 | $37.6 | 10 | $376.00 | AT | Buy |
| 14/11/2025 | 09:06:04 | $37.6 | 38 | $1,428.80 | AT | Buy |
| 14/11/2025 | 09:05:03 | $37.6 | 197 | $7,407.20 | AT | Buy |
| 14/11/2025 | 08:28:04 | $37.6 | 10 | $376.00 | AT | Sell |
| 14/11/2025 | 08:05:02 | $38.4 | 1 | $38.40 | UT | Buy |
| 14/11/2025 | 08:05:02 | $38.4 | 1 | $38.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 8 | 1 |
| Volume | 684 | 132 | 1 |
| Value | $26,017 | $5,037 | $38 |
| 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 |