| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:00 | $48.28 | 100 | $4,828.00 | PC | Sell |
| 18/11/2025 | 16:35:00 | $48.28 | 27 | $1,303.56 | Unknown | |
| 18/11/2025 | 16:35:00 | $48.28 | 73 | $3,524.44 | Unknown | |
| 18/11/2025 | 16:28:04 | $48.29 | 103 | $4,973.87 | AT | Sell |
| 18/11/2025 | 16:16:00 | $48.2 | 15 | $723.00 | AT | Buy |
| 18/11/2025 | 16:15:00 | $48.2 | 30 | $1,446.00 | AT | Buy |
| 18/11/2025 | 16:14:05 | $48.16 | 0 | $0.00 | O | Sell |
| 18/11/2025 | 16:13:00 | $48.12 | 335 | $16,120.20 | AT | Sell |
| 18/11/2025 | 16:13:00 | $48.12 | 672 | $32,336.64 | AT | Sell |
| 18/11/2025 | 16:12:03 | $48.12 | 52 | $2,502.24 | AT | Buy |
| 18/11/2025 | 16:07:04 | $47.97 | 1 | $47.97 | O | Sell |
| 18/11/2025 | 15:55:03 | $48.13 | 8 | $385.04 | AT | Buy |
| 18/11/2025 | 15:52:03 | $48.14 | 0 | $0.00 | O | Buy |
| 18/11/2025 | 15:26:03 | $48.25 | 7 | $337.75 | AT | Buy |
| 18/11/2025 | 15:19:04 | $48.11 | 2 | $96.22 | AT | Buy |
| 18/11/2025 | 15:15:04 | $48.12 | 1 | $48.12 | AT | Buy |
| 18/11/2025 | 15:15:04 | $48.12 | 2,440 | $117,412.80 | AT | Buy |
| 18/11/2025 | 15:15:04 | $48.11 | 672 | $32,329.92 | AT | Buy |
| 18/11/2025 | 15:15:04 | $48.11 | 1,529 | $73,560.19 | AT | Buy |
| 18/11/2025 | 15:15:04 | $48.13 | 672 | $32,343.36 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 64 | 31 | 12 |
| Volume | 42,280 | 14,528 | 5,472 |
| Value | $2,048,846 | $696,158 | $263,838 |
| 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 |