| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | $94.33 | 487 | $45,938.71 | PC | Sell |
| 21/11/2025 | 16:35:02 | $94.33 | 1 | $94.33 | Unknown | |
| 21/11/2025 | 16:35:02 | $94.33 | 10 | $943.30 | Unknown | |
| 21/11/2025 | 16:35:02 | $94.33 | 243 | $22,922.19 | Unknown | |
| 21/11/2025 | 16:35:02 | $94.33 | 233 | $21,978.89 | Unknown | |
| 21/11/2025 | 15:50:00 | $94.5 | 2,694 | $254,583.00 | O | Buy |
| 21/11/2025 | 15:26:03 | $94.45 | 1,076 | $101,628.20 | AT | Sell |
| 21/11/2025 | 14:44:04 | $94.56 | 0 | $0.00 | O | Buy |
| 21/11/2025 | 14:33:02 | $94.47 | 10 | $944.70 | AT | Sell |
| 21/11/2025 | 12:30:01 | $94.59 | 403 | $38,119.77 | AT | Buy |
| 21/11/2025 | 11:05:05 | $94.42 | 2,400 | $226,608.00 | AT | Sell |
| 21/11/2025 | 10:15:02 | $94.63 | 0 | $0.00 | O | Buy |
| 21/11/2025 | 09:30:01 | $94.53 | 0 | $0.00 | O | Buy |
| 21/11/2025 | 09:06:02 | $94.42 | 39 | $3,682.38 | AT | Buy |
| 21/11/2025 | 08:36:05 | $94.48 | 20 | $1,889.60 | AT | Buy |
| 21/11/2025 | 08:02:05 | $94.31 | 0 | $0.00 | O | Sell |
| 21/11/2025 | 08:00:00 | $94.44 | 0 | $0.00 | O | Sell |
| 21/11/2025 | 08:00:00 | $94.8 | 1 | $94.80 | AT | Buy |
| 21/11/2025 | 08:00:00 | $94.31 | 227 | $21,408.37 | UT | Sell |
| 21/11/2025 | 08:00:00 | $94.31 | 1 | $94.31 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 5 | 10 |
| Volume | 3,157 | 4,200 | 714 |
| Value | $298,373 | $396,528 | $67,347 |
| 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 |