| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:00 | $93.14 | 19 | $1,769.66 | PC | Sell |
| 18/11/2025 | 16:35:00 | $93.14 | 1 | $93.14 | Unknown | |
| 18/11/2025 | 16:35:00 | $93.14 | 12 | $1,117.68 | Unknown | |
| 18/11/2025 | 16:35:00 | $93.14 | 6 | $558.84 | Unknown | |
| 18/11/2025 | 16:21:03 | $93.02 | 1 | $93.02 | O | Buy |
| 18/11/2025 | 16:12:01 | $92.91 | 2 | $185.82 | AT | Sell |
| 18/11/2025 | 16:10:05 | $92.87 | 1 | $92.87 | AT | Buy |
| 18/11/2025 | 16:10:05 | $92.87 | 1 | $92.87 | AT | Buy |
| 18/11/2025 | 16:09:05 | $92.87 | 2 | $185.74 | AT | Buy |
| 18/11/2025 | 16:09:05 | $92.87 | 1 | $92.87 | AT | Buy |
| 18/11/2025 | 16:09:00 | $92.83 | 2 | $185.66 | O | Buy |
| 18/11/2025 | 16:05:02 | $92.66 | 692 | $64,120.72 | AT | Buy |
| 18/11/2025 | 16:04:03 | $92.69 | 0 | $0.00 | O | Buy |
| 18/11/2025 | 16:03:01 | $92.55 | 25 | $2,313.75 | O | Sell |
| 18/11/2025 | 16:03:01 | $92.55 | 25 | $2,313.75 | O | Sell |
| 18/11/2025 | 16:01:05 | $92.63 | 10 | $926.30 | AT | Sell |
| 18/11/2025 | 16:01:05 | $92.63 | 10 | $926.30 | AT | Sell |
| 18/11/2025 | 16:01:05 | $92.63 | 10 | $926.30 | AT | Sell |
| 18/11/2025 | 16:01:01 | $92.74 | 374 | $34,684.76 | AT | Sell |
| 18/11/2025 | 16:00:00 | $92.75 | 9 | $834.75 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 92 | 68 | 23 |
| Volume | 11,946 | 25,100 | 3,865 |
| Value | $1,111,001 | $2,339,170 | $359,865 |
| 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 |