| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:28:05 | $84.7 | 10 | $847.00 | AT | Sell |
| 14/11/2025 | 16:28:05 | $84.7 | 70 | $5,929.00 | AT | Sell |
| 14/11/2025 | 16:27:03 | $84.72 | 1 | $84.72 | AT | Buy |
| 14/11/2025 | 16:27:00 | $84.67 | 13 | $1,100.71 | AT | Buy |
| 14/11/2025 | 16:25:04 | $84.58 | 1 | $84.58 | AT | Buy |
| 14/11/2025 | 16:23:05 | $84.48 | 1 | $84.48 | O | Buy |
| 14/11/2025 | 16:20:03 | $84.22 | 423 | $35,625.06 | AT | Sell |
| 14/11/2025 | 16:19:04 | $84.29 | 10 | $842.90 | AT | Buy |
| 14/11/2025 | 16:19:04 | $84.29 | 10 | $842.90 | AT | Buy |
| 14/11/2025 | 16:19:04 | $84.29 | 20 | $1,685.80 | AT | Buy |
| 14/11/2025 | 16:18:03 | $84.26 | 0 | $0.00 | O | Buy |
| 14/11/2025 | 16:15:01 | $84.12 | 10 | $841.20 | AT | Buy |
| 14/11/2025 | 16:12:04 | $84.06 | 40 | $3,362.40 | AT | Buy |
| 14/11/2025 | 16:12:03 | $84.04 | 10 | $840.40 | AT | Sell |
| 14/11/2025 | 16:12:03 | $84.04 | 20 | $1,680.80 | AT | Sell |
| 14/11/2025 | 16:12:03 | $84.04 | 40 | $3,361.60 | AT | Sell |
| 14/11/2025 | 16:09:03 | $83.92 | 1 | $83.92 | AT | Buy |
| 14/11/2025 | 16:06:02 | $83.82 | 787 | $65,966.34 | AT | Buy |
| 14/11/2025 | 16:04:05 | $83.95 | 199 | $16,706.05 | AT | Buy |
| 14/11/2025 | 16:03:02 | $84.09 | 4 | $336.36 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 146 | 103 | 39 |
| Volume | 7,865 | 5,412 | 5,060 |
| Value | $652,617 | $445,031 | $419,727 |
| 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 |