| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 10:44:01 | $61.8 | 75 | $4,635.00 | AT | Buy |
| 19/11/2025 | 10:44:01 | $61.8 | 75 | $4,635.00 | AT | Buy |
| 19/11/2025 | 10:20:05 | $62.01 | 200 | $12,402.00 | O | Buy |
| 19/11/2025 | 10:07:00 | $61.83 | 200 | $12,366.00 | O | Sell |
| 19/11/2025 | 09:30:00 | $61.8 | 1 | $61.80 | AT | Buy |
| 19/11/2025 | 09:12:03 | $61.8 | 176 | $10,876.80 | O | Buy |
| 19/11/2025 | 08:24:04 | $61.8 | 35 | $2,163.00 | AT | Buy |
| 19/11/2025 | 08:24:03 | $61.8 | 50 | $3,090.00 | AT | Buy |
| 19/11/2025 | 08:24:03 | $61.8 | 20 | $1,236.00 | AT | Buy |
| 19/11/2025 | 08:24:03 | $61.75 | 20 | $1,235.00 | AT | Buy |
| 19/11/2025 | 08:21:05 | $61.42 | 150 | $9,213.00 | O | Sell |
| 19/11/2025 | 08:06:00 | $61.49 | 20 | $1,229.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |