| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | $89.56 | 4,834 | $432,933.04 | PC | Buy |
| 21/11/2025 | 16:35:02 | $89.56 | 2,213 | $198,196.28 | Buy | |
| 21/11/2025 | 16:35:02 | $89.56 | 2,320 | $207,779.20 | Buy | |
| 21/11/2025 | 16:35:02 | $89.56 | 50 | $4,478.00 | Unknown | |
| 21/11/2025 | 16:35:02 | $89.56 | 57 | $5,104.92 | Unknown | |
| 21/11/2025 | 16:35:02 | $89.56 | 194 | $17,374.64 | Unknown | |
| 21/11/2025 | 16:29:01 | $89.46 | 16 | $1,431.36 | AT | Buy |
| 21/11/2025 | 16:28:05 | $89.45 | 43 | $3,846.35 | AT | Buy |
| 21/11/2025 | 16:26:00 | $89.45 | 28 | $2,504.60 | AT | Buy |
| 21/11/2025 | 16:09:01 | $89.37 | 6 | $536.22 | O | Sell |
| 21/11/2025 | 15:39:04 | $89.39 | 35 | $3,128.65 | AT | Sell |
| 21/11/2025 | 15:39:04 | $89.39 | 21 | $1,877.19 | AT | Sell |
| 21/11/2025 | 15:29:04 | $89.42 | 25 | $2,235.50 | AT | Sell |
| 21/11/2025 | 15:27:03 | $89.5 | 1 | $89.50 | O | Buy |
| 21/11/2025 | 15:27:02 | $89.5 | 3 | $268.50 | AT | Buy |
| 21/11/2025 | 15:22:05 | $89.49 | 1 | $89.49 | O | Buy |
| 21/11/2025 | 15:22:05 | $89.49 | 16 | $1,431.84 | AT | Buy |
| 21/11/2025 | 15:20:01 | $89.45 | 105 | $9,392.25 | AT | Sell |
| 21/11/2025 | 15:20:01 | $89.45 | 117 | $10,465.65 | AT | Sell |
| 21/11/2025 | 14:16:04 | $89.56 | 200 | $17,912.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 9 | 7 |
| Volume | 11,645 | 857 | 496 |
| Value | $1,042,956 | $76,629 | $44,389 |
| 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 |