| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:53:02 | $67.58 | 56 | $3,784.48 | AT | Sell |
| 21/11/2025 | 15:49:03 | $67.73 | 191 | $12,936.43 | AT | Sell |
| 21/11/2025 | 15:49:03 | $67.73 | 89 | $6,027.97 | AT | Sell |
| 21/11/2025 | 15:20:02 | $67.62 | 2,838 | $191,905.56 | O | Sell |
| 21/11/2025 | 15:16:03 | $67.64 | 33 | $2,232.12 | AT | Sell |
| 21/11/2025 | 14:45:04 | $67.74 | 410 | $27,773.40 | AT | Buy |
| 21/11/2025 | 14:45:04 | $67.73 | 60 | $4,063.80 | AT | Buy |
| 21/11/2025 | 14:25:00 | $67.83 | 585 | $39,680.55 | AT | Buy |
| 21/11/2025 | 13:51:04 | $67.92 | 585 | $39,733.20 | AT | Buy |
| 21/11/2025 | 13:51:01 | $67.92 | 585 | $39,733.20 | AT | Buy |
| 21/11/2025 | 13:38:01 | $67.91 | 438 | $29,744.58 | AT | Sell |
| 21/11/2025 | 13:25:01 | $67.86 | 60 | $4,071.60 | AT | Buy |
| 21/11/2025 | 13:22:00 | $67.99 | 60 | $4,079.40 | AT | Buy |
| 21/11/2025 | 13:20:04 | $67.96 | 585 | $39,756.60 | AT | Buy |
| 21/11/2025 | 13:20:03 | $67.96 | 585 | $39,756.60 | AT | Buy |
| 21/11/2025 | 12:45:02 | $67.79 | 71 | $4,813.09 | AT | Sell |
| 21/11/2025 | 12:40:05 | $67.76 | 7,977 | $540,521.52 | O | Sell |
| 21/11/2025 | 10:34:00 | $67.44 | 819 | $55,233.36 | AT | Sell |
| 21/11/2025 | 10:25:04 | $67.3 | 819 | $55,118.70 | AT | Buy |
| 21/11/2025 | 10:09:05 | $67.31 | 3,804 | $256,047.24 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 27 |
| Volume | 5,972 | 22,466 |
| Value | $404,721 | $1,519,276 |
| 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 |