| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:01 | $50.53 | 9 | $454.77 | PC | Sell |
| 18/11/2025 | 16:35:01 | $50.53 | 9 | $454.77 | Unknown | |
| 18/11/2025 | 16:29:00 | $50.53 | 100 | $5,053.00 | AT | Buy |
| 18/11/2025 | 16:28:02 | $50.55 | 1 | $50.55 | AT | Buy |
| 18/11/2025 | 16:27:05 | $50.51 | 100 | $5,051.00 | AT | Buy |
| 18/11/2025 | 16:26:05 | $50.53 | 100 | $5,053.00 | AT | Buy |
| 18/11/2025 | 16:26:02 | $50.58 | 1,251 | $63,275.58 | AT | Buy |
| 18/11/2025 | 16:26:00 | $50.53 | 5 | $252.65 | AT | Sell |
| 18/11/2025 | 16:25:05 | $50.53 | 100 | $5,053.00 | AT | Buy |
| 18/11/2025 | 16:24:05 | $50.53 | 100 | $5,053.00 | AT | Buy |
| 18/11/2025 | 16:23:04 | $50.48 | 100 | $5,048.00 | AT | Buy |
| 18/11/2025 | 16:22:04 | $50.52 | 100 | $5,052.00 | AT | Buy |
| 18/11/2025 | 16:21:04 | $50.51 | 100 | $5,051.00 | AT | Buy |
| 18/11/2025 | 16:19:02 | $50.49 | 100 | $5,049.00 | AT | Buy |
| 18/11/2025 | 16:18:02 | $50.48 | 100 | $5,048.00 | AT | Buy |
| 18/11/2025 | 16:17:02 | $50.47 | 100 | $5,047.00 | AT | Buy |
| 18/11/2025 | 16:05:00 | $50.2 | 4 | $200.80 | AT | Sell |
| 18/11/2025 | 16:04:02 | $50.21 | 100 | $5,021.00 | AT | Sell |
| 18/11/2025 | 16:03:02 | $50.17 | 100 | $5,017.00 | AT | Sell |
| 18/11/2025 | 16:00:04 | $50.31 | 103 | $5,181.93 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 30 | 4 |
| Volume | 16,486 | 2,552 | 115 |
| Value | $827,434 | $128,138 | $5,729 |
| 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 |