| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | $94.14 | 16,395 | $1,543,425.30 | PC | Sell |
| 14/11/2025 | 16:35:00 | $94.14 | 2,411 | $226,971.54 | Buy | |
| 14/11/2025 | 16:35:00 | $94.14 | 4,165 | $392,093.10 | Unknown | |
| 14/11/2025 | 16:35:00 | $94.14 | 650 | $61,191.00 | Unknown | |
| 14/11/2025 | 16:35:00 | $94.14 | 1,300 | $122,382.00 | Unknown | |
| 14/11/2025 | 16:35:00 | $94.14 | 7,869 | $740,787.66 | Unknown | |
| 14/11/2025 | 16:29:02 | $94.11 | 30 | $2,823.30 | O | Sell |
| 14/11/2025 | 16:19:04 | $94.27 | 29 | $2,733.83 | AT | Buy |
| 14/11/2025 | 16:19:04 | $94.26 | 21 | $1,979.46 | AT | Buy |
| 14/11/2025 | 16:04:00 | $94.15 | 32 | $3,012.80 | AT | Sell |
| 14/11/2025 | 15:48:05 | $94.13 | 28 | $2,635.64 | O | Sell |
| 14/11/2025 | 15:34:02 | $94.15 | 26 | $2,447.90 | AT | Sell |
| 14/11/2025 | 15:18:02 | $94.19 | 29 | $2,731.51 | AT | Sell |
| 14/11/2025 | 14:59:02 | $94.27 | 14 | $1,319.78 | AT | Buy |
| 14/11/2025 | 14:57:05 | $94.21 | 33 | $3,108.93 | AT | Sell |
| 14/11/2025 | 14:36:04 | $94.24 | 32 | $3,015.68 | O | Sell |
| 14/11/2025 | 14:15:03 | $94.27 | 32 | $3,016.64 | O | Sell |
| 14/11/2025 | 13:51:04 | $94.33 | 36 | $3,395.88 | O | Sell |
| 14/11/2025 | 13:33:05 | $94.49 | 175 | $16,535.75 | AT | Buy |
| 14/11/2025 | 13:21:00 | $94.47 | 20 | $1,889.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 17 | 9 |
| Volume | 3,531 | 16,898 | 14,194 |
| Value | $332,595 | $1,590,799 | $1,336,227 |
| 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 |