| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:28:05 | $90.78 | 67 | $6,082.26 | AT | Buy |
| 14/11/2025 | 14:34:04 | $90.05 | 1,528 | $137,596.40 | AT | Sell |
| 14/11/2025 | 14:31:03 | $90.14 | 547 | $49,306.58 | AT | Sell |
| 14/11/2025 | 12:47:00 | $90.32 | 279 | $25,199.28 | AT | Buy |
| 14/11/2025 | 08:05:00 | $90.66 | 38 | $3,445.08 | AT | Sell |
| 14/11/2025 | 08:04:05 | $90.66 | 77 | $6,980.82 | AT | Sell |
| 14/11/2025 | 08:04:05 | $90.66 | 77 | $6,980.82 | AT | Sell |
| 14/11/2025 | 08:04:05 | $90.66 | 77 | $6,980.82 | AT | Sell |
| 14/11/2025 | 08:04:05 | $90.66 | 77 | $6,980.82 | AT | Sell |
| 14/11/2025 | 08:04:05 | $90.66 | 228 | $20,670.48 | AT | Sell |
| 14/11/2025 | 08:00:03 | $90.91 | 1,130 | $102,728.30 | AT | Buy |
| 14/11/2025 | 08:00:02 | $90.87 | 76 | $6,906.12 | AT | Buy |
| 14/11/2025 | 08:00:02 | $90.87 | 547 | $49,705.89 | AT | Buy |
| 14/11/2025 | 08:00:02 | $90.87 | 1,451 | $131,852.37 | AT | Buy |
| 14/11/2025 | 08:00:02 | $90.86 | 76 | $6,905.36 | AT | Buy |
| 14/11/2025 | 08:00:02 | $90.86 | 547 | $49,700.42 | AT | Buy |
| 14/11/2025 | 08:00:02 | $90.77 | 1,273 | $115,550.21 | AT | Buy |
| 14/11/2025 | 08:00:02 | $90.76 | 76 | $6,897.76 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 8 |
| Volume | 5,522 | 2,649 |
| Value | $501,528 | $238,942 |
| 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 |