| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:50:00 | $93.49 | 23 | $2,150.27 | O | Buy |
| 14/11/2025 | 16:14:00 | $93.27 | 237 | $22,104.99 | AT | Buy |
| 14/11/2025 | 16:13:05 | $93.25 | 7 | $652.75 | RQ | Unknown |
| 14/11/2025 | 15:54:03 | $93.18 | 23 | $2,143.14 | AT | Sell |
| 14/11/2025 | 14:42:01 | $92.38 | 363 | $33,533.94 | AT | Sell |
| 14/11/2025 | 14:39:03 | $92.54 | 0 | $0.00 | O | Buy |
| 14/11/2025 | 14:24:04 | $92.4 | 1,243 | $114,853.20 | AT | Buy |
| 14/11/2025 | 14:24:04 | $92.4 | 1,243 | $114,853.20 | AT | Buy |
| 14/11/2025 | 14:24:03 | $92.39 | 1,243 | $114,840.77 | AT | Buy |
| 14/11/2025 | 13:37:00 | $92.21 | 325 | $29,968.25 | O | Buy |
| 14/11/2025 | 13:36:01 | $92.19 | 450 | $41,485.50 | O | Buy |
| 14/11/2025 | 12:57:01 | $92.29 | 207 | $19,104.03 | AT | Sell |
| 14/11/2025 | 12:57:01 | $92.33 | 787 | $72,663.71 | AT | Sell |
| 14/11/2025 | 12:57:01 | $92.34 | 1,243 | $114,778.62 | AT | Sell |
| 14/11/2025 | 12:54:04 | $92.44 | 0 | $0.00 | O | Buy |
| 14/11/2025 | 09:53:04 | $93 | 110 | $10,230.00 | RQ | Unknown |
| 14/11/2025 | 09:40:04 | $93 | 340 | $31,620.00 | RQ | Unknown |
| 14/11/2025 | 09:40:03 | $92.99 | 290 | $26,967.10 | RQ | Sell |
| 14/11/2025 | 09:12:02 | $93.05 | 50 | $4,652.50 | AT | Sell |
| 14/11/2025 | 08:25:02 | $92.8 | 73 | $6,774.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 9 | 3 |
| Volume | 4,764 | 3,059 | 457 |
| Value | $440,253 | $282,752 | $42,503 |
| 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 |