| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:40:00 | $90.82 | 1 | $90.82 | O | Buy |
| 21/11/2025 | 15:39:05 | $90.84 | 4 | $363.36 | O | Buy |
| 21/11/2025 | 15:30:01 | $90.98 | 1 | $90.98 | O | Sell |
| 21/11/2025 | 15:23:01 | $91.03 | 2,813 | $256,067.39 | RQ | Sell |
| 21/11/2025 | 15:16:00 | $91.09 | 5 | $455.45 | AT | Buy |
| 21/11/2025 | 15:12:02 | $90.98 | 10 | $909.80 | AT | Buy |
| 21/11/2025 | 15:12:02 | $90.98 | 10 | $909.80 | AT | Buy |
| 21/11/2025 | 15:12:02 | $90.98 | 10 | $909.80 | AT | Buy |
| 21/11/2025 | 15:12:02 | $90.98 | 20 | $1,819.60 | AT | Buy |
| 21/11/2025 | 14:57:05 | $91.1 | 134 | $12,207.40 | AT | Sell |
| 21/11/2025 | 14:48:04 | $91.14 | 384 | $34,997.76 | AT | Buy |
| 21/11/2025 | 14:30:01 | $91.04 | 30 | $2,731.20 | AT | Sell |
| 21/11/2025 | 14:27:03 | $91.01 | 59 | $5,369.59 | O | Sell |
| 21/11/2025 | 14:17:04 | $91.08 | 10 | $910.80 | AT | Buy |
| 21/11/2025 | 14:17:04 | $91.08 | 20 | $1,821.60 | AT | Buy |
| 21/11/2025 | 13:53:03 | $91.17 | 48 | $4,376.16 | O | Sell |
| 21/11/2025 | 13:23:01 | $91.16 | 30 | $2,734.80 | AT | Sell |
| 21/11/2025 | 12:57:02 | $91.17 | 0 | $0.00 | O | Buy |
| 21/11/2025 | 12:46:01 | $91.03 | 384 | $34,955.52 | AT | Sell |
| 21/11/2025 | 12:30:00 | $90.63 | 9 | $815.67 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 31 |
| Volume | 694 | 18,143 |
| Value | $63,173 | $1,644,492 |
| 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 |