| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:01 | $36.31 | 300 | $10,893.00 | PC | Sell |
| 18/11/2025 | 16:35:01 | $36.31 | 300 | $10,893.00 | Unknown | |
| 18/11/2025 | 16:15:02 | $36.37 | 224 | $8,146.88 | AT | Buy |
| 18/11/2025 | 16:04:04 | $36.38 | 1 | $36.38 | O | Sell |
| 18/11/2025 | 15:57:00 | $36.4 | 18 | $655.20 | AT | Buy |
| 18/11/2025 | 15:20:04 | $36.4 | 1 | $36.40 | O | Sell |
| 18/11/2025 | 14:57:00 | $36.42 | 0 | $0.00 | O | Buy |
| 18/11/2025 | 14:54:03 | $36.42 | 0 | $0.00 | O | Buy |
| 18/11/2025 | 14:44:02 | $36.38 | 138 | $5,020.44 | AT | Sell |
| 18/11/2025 | 14:42:05 | $36.38 | 778 | $28,303.64 | AT | Sell |
| 18/11/2025 | 14:31:01 | $36.4 | 4 | $145.60 | O | Buy |
| 18/11/2025 | 13:16:02 | $36.42 | 9 | $327.78 | O | Buy |
| 18/11/2025 | 13:15:03 | $36.44 | 3 | $109.32 | O | Buy |
| 18/11/2025 | 11:24:01 | $36.35 | 137 | $4,979.95 | AT | Sell |
| 18/11/2025 | 09:06:04 | $36.4 | 0 | $0.00 | O | Buy |
| 18/11/2025 | 09:00:05 | $36.39 | 1,209 | $43,995.51 | AT | Buy |
| 18/11/2025 | 08:00:02 | $36.13 | 192 | $6,936.96 | UT | Sell |
| 18/11/2025 | 08:00:02 | $36.13 | 2 | $72.26 | Sell | |
| 18/11/2025 | 08:00:02 | $36.13 | 92 | $3,323.96 | Sell | |
| 18/11/2025 | 08:00:00 | $36.59 | 0 | $0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 10 | 1 |
| Volume | 1,467 | 1,739 | 300 |
| Value | $53,380 | $63,141 | $10,892 |
| 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 |