| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:29:05 | $34.91 | 11 | $384.01 | AT | Sell |
| 14/11/2025 | 16:13:01 | $34.99 | 13 | $454.87 | AT | Buy |
| 14/11/2025 | 16:02:04 | $34.93 | 0 | $0.00 | O | Sell |
| 14/11/2025 | 15:22:04 | $35.06 | 1 | $35.06 | O | Buy |
| 14/11/2025 | 14:53:04 | $34.97 | 2,194 | $76,724.18 | AT | Sell |
| 14/11/2025 | 14:46:01 | $34.92 | 41 | $1,431.72 | AT | Sell |
| 14/11/2025 | 13:59:02 | $35.05 | 1 | $35.05 | AT | Buy |
| 14/11/2025 | 13:50:03 | $35.05 | 1 | $35.05 | AT | Buy |
| 14/11/2025 | 13:49:05 | $35.07 | 1 | $35.07 | AT | Buy |
| 14/11/2025 | 13:48:05 | $35.06 | 416 | $14,584.96 | AT | Buy |
| 14/11/2025 | 13:48:04 | $35.06 | 308 | $10,798.48 | O | Buy |
| 14/11/2025 | 13:48:02 | $35.06 | 220 | $7,713.20 | AT | Buy |
| 14/11/2025 | 13:48:01 | $35.06 | 310 | $10,868.60 | AT | Buy |
| 14/11/2025 | 13:47:05 | $35.06 | 94 | $3,295.64 | AT | Buy |
| 14/11/2025 | 13:47:05 | $35.06 | 260 | $9,115.60 | AT | Buy |
| 14/11/2025 | 13:47:03 | $35.05 | 313 | $10,970.65 | AT | Buy |
| 14/11/2025 | 13:47:01 | $35.06 | 420 | $14,725.20 | O | Buy |
| 14/11/2025 | 13:46:05 | $35.04 | 181 | $6,342.24 | AT | Buy |
| 14/11/2025 | 13:46:04 | $35.05 | 176 | $6,168.80 | AT | Buy |
| 14/11/2025 | 13:46:03 | $35.03 | 274 | $9,598.22 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |