| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 15:25:01 | $102.16 | 1 | $102.16 | O | Buy |
| 20/11/2025 | 15:05:02 | $102.18 | 40 | $4,087.20 | AT | Sell |
| 20/11/2025 | 14:52:00 | $102.16 | 1 | $102.16 | O | Sell |
| 20/11/2025 | 14:38:02 | $102 | 20 | $2,040.00 | AT | Unknown |
| 20/11/2025 | 14:36:04 | $101.92 | 40 | $4,076.80 | AT | Sell |
| 20/11/2025 | 14:30:01 | $102 | 20 | $2,040.00 | AT | Unknown |
| 20/11/2025 | 14:10:04 | $102.06 | 2 | $204.12 | O | Buy |
| 20/11/2025 | 14:10:03 | $102.06 | 11 | $1,122.66 | AT | Buy |
| 20/11/2025 | 13:43:00 | $102 | 96 | $9,792.00 | O | Unknown |
| 20/11/2025 | 13:43:00 | $102 | 2,920 | $297,840.00 | AT | Unknown |
| 20/11/2025 | 13:43:00 | $102 | 700 | $71,400.00 | AT | Unknown |
| 20/11/2025 | 13:43:00 | $102 | 1,284 | $130,968.00 | AT | Unknown |
| 20/11/2025 | 13:37:05 | $101.92 | 325 | $33,124.00 | AT | Sell |
| 20/11/2025 | 12:55:02 | $101.78 | 2 | $203.56 | O | Buy |
| 20/11/2025 | 12:55:02 | $101.78 | 2 | $203.56 | O | Buy |
| 20/11/2025 | 12:19:03 | $101.6 | 41 | $4,165.60 | AT | Buy |
| 20/11/2025 | 12:19:03 | $101.6 | 680 | $69,088.00 | AT | Buy |
| 20/11/2025 | 12:06:02 | $101.46 | 28 | $2,840.88 | AT | Buy |
| 20/11/2025 | 11:52:02 | $101.5 | 41 | $4,161.50 | AT | Buy |
| 20/11/2025 | 11:51:03 | $101.48 | 41 | $4,160.68 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 13 | 12 |
| Volume | 5,070 | 17,905 | 5,191 |
| Value | $515,866 | $1,822,774 | $529,449 |
| 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 |