| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | $89.55 | 197 | $17,641.35 | PC | Sell |
| 14/11/2025 | 16:35:02 | $89.55 | 98 | $8,775.90 | Sell | |
| 14/11/2025 | 16:35:02 | $89.55 | 83 | $7,432.65 | Sell | |
| 14/11/2025 | 16:35:02 | $89.55 | 16 | $1,432.80 | Unknown | |
| 14/11/2025 | 16:22:01 | $89.61 | 40 | $3,584.40 | AT | Buy |
| 14/11/2025 | 16:21:02 | $89.58 | 32 | $2,866.56 | AT | Buy |
| 14/11/2025 | 16:19:03 | $89.57 | 28 | $2,507.96 | AT | Buy |
| 14/11/2025 | 16:18:00 | $89.58 | 1 | $89.58 | O | Buy |
| 14/11/2025 | 16:16:03 | $89.56 | 0 | $0.00 | O | Buy |
| 14/11/2025 | 16:16:01 | $89.56 | 35 | $3,134.60 | AT | Buy |
| 14/11/2025 | 16:16:00 | $89.45 | 1 | $89.45 | AT | Sell |
| 14/11/2025 | 16:16:00 | $89.46 | 1 | $89.46 | AT | Sell |
| 14/11/2025 | 16:15:00 | $89.54 | 6 | $537.24 | AT | Buy |
| 14/11/2025 | 16:08:01 | $89.45 | 2 | $178.90 | O | Buy |
| 14/11/2025 | 16:08:01 | $89.45 | 1 | $89.45 | O | Buy |
| 14/11/2025 | 16:08:01 | $89.45 | 5 | $447.25 | AT | Buy |
| 14/11/2025 | 16:01:02 | $89.56 | 1 | $89.56 | O | Buy |
| 14/11/2025 | 16:01:02 | $89.56 | 0 | $0.00 | O | Buy |
| 14/11/2025 | 15:45:01 | $89.48 | 0 | $0.00 | O | Buy |
| 14/11/2025 | 15:23:02 | $89.32 | 2 | $178.64 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 20 | 3 |
| Volume | 2,258 | 1,043 | 1,556 |
| Value | $201,980 | $93,345 | $138,956 |
| 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 |