| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | $89.81 | 1,481 | $133,008.61 | PC | Buy |
| 14/11/2025 | 16:35:02 | $89.81 | 425 | $38,169.25 | Unknown | |
| 14/11/2025 | 16:35:02 | $89.81 | 94 | $8,442.14 | Unknown | |
| 14/11/2025 | 16:35:02 | $89.81 | 125 | $11,226.25 | Unknown | |
| 14/11/2025 | 16:35:02 | $89.81 | 127 | $11,405.87 | Unknown | |
| 14/11/2025 | 16:35:02 | $89.81 | 710 | $63,765.10 | Unknown | |
| 14/11/2025 | 16:08:05 | $89.68 | 60 | $5,380.80 | O | Sell |
| 14/11/2025 | 15:22:05 | $89.66 | 0 | $0.00 | O | Buy |
| 14/11/2025 | 15:22:04 | $89.66 | 16 | $1,434.56 | O | Buy |
| 14/11/2025 | 13:54:02 | $89.51 | 76 | $6,802.76 | O | Sell |
| 14/11/2025 | 10:47:02 | $89.6 | 79 | $7,078.40 | O | Buy |
| 14/11/2025 | 08:01:01 | $89.72 | 0 | $0.00 | O | Buy |
| 14/11/2025 | 08:00:01 | $89.26 | 1 | $89.26 | AT | Sell |
| 14/11/2025 | 08:00:01 | $89.26 | 1 | $89.26 | AT | Sell |
| 14/11/2025 | 08:00:01 | $89.72 | 166 | $14,893.52 | UT | Buy |
| 14/11/2025 | 08:00:01 | $89.72 | 1 | $89.72 | Unknown | |
| 14/11/2025 | 08:00:01 | $89.72 | 6 | $538.32 | Unknown | |
| 14/11/2025 | 08:00:01 | $89.72 | 73 | $6,549.56 | Unknown | |
| 14/11/2025 | 08:00:01 | $89.72 | 80 | $7,177.60 | Unknown | |
| 14/11/2025 | 08:00:01 | $89.72 | 5 | $448.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 4 | 11 |
| Volume | 1,742 | 138 | 1,647 |
| Value | $156,415 | $12,362 | $147,902 |
| 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 |