| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:26:04 | $87.83 | 0 | $0.00 | O | Sell |
| 19/11/2025 | 16:26:03 | $87.85 | 593 | $52,095.05 | AT | Sell |
| 19/11/2025 | 16:26:03 | $87.86 | 1,721 | $151,207.06 | AT | Sell |
| 19/11/2025 | 16:26:01 | $87.9 | 112 | $9,844.80 | AT | Sell |
| 19/11/2025 | 16:26:01 | $87.9 | 651 | $57,222.90 | AT | Sell |
| 19/11/2025 | 16:26:01 | $87.9 | 1,070 | $94,053.00 | AT | Sell |
| 19/11/2025 | 16:26:00 | $87.96 | 43 | $3,782.28 | AT | Sell |
| 19/11/2025 | 16:26:00 | $87.96 | 78 | $6,860.88 | AT | Sell |
| 19/11/2025 | 16:26:00 | $87.98 | 78 | $6,862.44 | AT | Sell |
| 19/11/2025 | 16:25:03 | $88.01 | 78 | $6,864.78 | AT | Sell |
| 19/11/2025 | 16:25:02 | $88.06 | 78 | $6,868.68 | AT | Sell |
| 19/11/2025 | 16:16:04 | $88.55 | 0 | $0.00 | O | Buy |
| 19/11/2025 | 16:15:04 | $88.42 | 2 | $176.84 | O | Sell |
| 19/11/2025 | 16:13:04 | $88.41 | 1 | $88.41 | O | Sell |
| 19/11/2025 | 16:12:01 | $88.4 | 319 | $28,199.60 | AT | Sell |
| 19/11/2025 | 16:12:01 | $88.4 | 3 | $265.20 | AT | Sell |
| 19/11/2025 | 16:11:05 | $88.55 | 0 | $0.00 | O | Buy |
| 19/11/2025 | 16:02:05 | $88.83 | 1 | $88.83 | AT | Buy |
| 19/11/2025 | 16:02:04 | $88.55 | 32 | $2,833.60 | AT | Sell |
| 19/11/2025 | 16:00:05 | $88.85 | 44 | $3,909.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 237 | 151 | 11 |
| Volume | 56,337 | 35,761 | 492 |
| Value | $5,018,839 | $3,174,162 | $43,420 |
| 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 |