| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:01 | $67.94 | 10,540 | $716,087.60 | PC | Sell |
| 17/11/2025 | 16:35:01 | $67.94 | 101 | $6,861.94 | Unknown | |
| 17/11/2025 | 16:35:01 | $67.94 | 46 | $3,125.24 | Unknown | |
| 17/11/2025 | 16:35:01 | $67.94 | 1,945 | $132,143.30 | Unknown | |
| 17/11/2025 | 16:35:01 | $67.94 | 3,991 | $271,148.54 | Unknown | |
| 17/11/2025 | 16:35:01 | $67.94 | 1,457 | $98,988.58 | Unknown | |
| 17/11/2025 | 16:35:01 | $67.94 | 3,000 | $203,820.00 | Unknown | |
| 17/11/2025 | 15:15:03 | $67.74 | 0 | $0.00 | O | Buy |
| 17/11/2025 | 15:00:01 | $67.74 | 725 | $49,111.50 | AT | Sell |
| 17/11/2025 | 14:19:00 | $67.73 | 425 | $28,785.25 | AT | Sell |
| 17/11/2025 | 14:19:00 | $67.73 | 364 | $24,653.72 | AT | Sell |
| 17/11/2025 | 12:58:03 | $68.06 | 0 | $0.00 | O | Buy |
| 17/11/2025 | 09:15:03 | $68.25 | 358 | $24,433.50 | AT | Sell |
| 17/11/2025 | 09:15:03 | $68.28 | 102 | $6,964.56 | AT | Sell |
| 17/11/2025 | 08:11:00 | $68.52 | 0 | $0.00 | O | Buy |
| 17/11/2025 | 08:01:05 | $68.47 | 0 | $0.00 | O | Buy |
| 17/11/2025 | 08:00:00 | $69.26 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |