| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | $57.45 | 380 | $21,831.00 | PC | Buy |
| 14/11/2025 | 16:35:02 | $57.45 | 2 | $114.90 | Unknown | |
| 14/11/2025 | 16:35:02 | $57.45 | 114 | $6,549.30 | Unknown | |
| 14/11/2025 | 16:35:02 | $57.45 | 242 | $13,902.90 | Unknown | |
| 14/11/2025 | 16:35:02 | $57.45 | 22 | $1,263.90 | Unknown | |
| 14/11/2025 | 16:20:03 | $57.33 | 5 | $286.65 | AT | Buy |
| 14/11/2025 | 15:51:00 | $57.33 | 1 | $57.33 | O | Buy |
| 14/11/2025 | 15:42:03 | $57.22 | 232 | $13,275.04 | O | Buy |
| 14/11/2025 | 15:36:01 | $57.27 | 15 | $859.05 | O | Buy |
| 14/11/2025 | 15:23:02 | $57.34 | 10 | $573.40 | AT | Sell |
| 14/11/2025 | 15:23:02 | $57.34 | 200 | $11,468.00 | AT | Sell |
| 14/11/2025 | 15:18:05 | $57.3 | 20 | $1,146.00 | AT | Buy |
| 14/11/2025 | 15:18:05 | $57.3 | 10 | $573.00 | AT | Buy |
| 14/11/2025 | 15:18:05 | $57.3 | 10 | $573.00 | AT | Buy |
| 14/11/2025 | 15:18:05 | $57.3 | 30 | $1,719.00 | AT | Buy |
| 14/11/2025 | 15:18:05 | $57.3 | 60 | $3,438.00 | AT | Buy |
| 14/11/2025 | 15:18:05 | $57.3 | 50 | $2,865.00 | AT | Buy |
| 14/11/2025 | 15:18:05 | $57.3 | 10 | $573.00 | AT | Buy |
| 14/11/2025 | 14:42:02 | $57.33 | 10 | $573.30 | AT | Buy |
| 14/11/2025 | 14:39:05 | $57.29 | 23 | $1,317.67 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 9 | 6 |
| Volume | 1,495 | 958 | 383 |
| Value | $85,800 | $54,918 | $22,005 |
| 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 |