| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:14:00 | $66.03 | 32 | $2,112.96 | AT | Buy |
| 18/11/2025 | 16:08:00 | $65.8 | 261 | $17,173.80 | AT | Sell |
| 18/11/2025 | 16:05:02 | $65.79 | 562 | $36,973.98 | AT | Buy |
| 18/11/2025 | 16:05:02 | $65.79 | 1,708 | $112,369.32 | AT | Buy |
| 18/11/2025 | 16:05:01 | $65.78 | 9 | $592.02 | AT | Buy |
| 18/11/2025 | 15:05:02 | $65.72 | 1 | $65.72 | AT | Buy |
| 18/11/2025 | 14:12:03 | $65.91 | 570 | $37,568.70 | AT | Sell |
| 18/11/2025 | 12:31:00 | $65.94 | 30 | $1,978.20 | O | Buy |
| 18/11/2025 | 12:17:01 | $65.94 | 204 | $13,451.76 | AT | Buy |
| 18/11/2025 | 12:17:01 | $65.9 | 683 | $45,009.70 | AT | Sell |
| 18/11/2025 | 12:17:01 | $65.91 | 718 | $47,323.38 | AT | Sell |
| 18/11/2025 | 11:23:00 | $66.14 | 1 | $66.14 | AT | Buy |
| 18/11/2025 | 10:02:04 | $66.11 | 20 | $1,322.20 | AT | Buy |
| 18/11/2025 | 09:36:01 | $65.95 | 814 | $53,683.30 | AT | Buy |
| 18/11/2025 | 09:36:01 | $65.95 | 15 | $989.25 | AT | Sell |
| 18/11/2025 | 08:03:04 | $66.06 | 4 | $264.24 | AT | Buy |
| 18/11/2025 | 08:03:02 | $66.06 | 1 | $66.06 | AT | Buy |
| 18/11/2025 | 08:02:00 | $65.95 | 9 | $593.55 | AT | Sell |
| 18/11/2025 | 08:00:01 | $66.03 | 50 | $3,301.50 | UT | Buy |
| 18/11/2025 | 08:00:01 | $66.03 | 16 | $1,056.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 6 | 3 |
| Volume | 3,436 | 2,256 | 50 |
| Value | $226,247 | $148,658 | $3,302 |
| 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 |