| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:02 | $57.54 | 22,013 | $1,266,628.02 | PC | Buy |
| 17/11/2025 | 16:35:02 | $57.54 | 152 | $8,746.08 | Unknown | |
| 17/11/2025 | 16:35:02 | $57.54 | 101 | $5,811.54 | Unknown | |
| 17/11/2025 | 16:35:02 | $57.54 | 1,741 | $100,177.14 | Unknown | |
| 17/11/2025 | 16:35:02 | $57.54 | 10,000 | $575,400.00 | Unknown | |
| 17/11/2025 | 16:35:02 | $57.54 | 6,043 | $347,714.22 | Unknown | |
| 17/11/2025 | 16:35:02 | $57.54 | 3,000 | $172,620.00 | Unknown | |
| 17/11/2025 | 16:35:02 | $57.54 | 976 | $56,159.04 | Unknown | |
| 17/11/2025 | 16:28:05 | $57.49 | 491 | $28,227.59 | AT | Buy |
| 17/11/2025 | 16:24:03 | $57.47 | 1 | $57.47 | O | Buy |
| 17/11/2025 | 16:24:03 | $57.45 | 1 | $57.45 | O | Buy |
| 17/11/2025 | 16:23:05 | $57.45 | 440 | $25,278.00 | O | Buy |
| 17/11/2025 | 16:05:00 | $57.5 | 348 | $20,010.00 | AT | Sell |
| 17/11/2025 | 16:03:00 | $57.51 | 3 | $172.53 | AT | Sell |
| 17/11/2025 | 15:50:01 | $57.44 | 1 | $57.44 | O | Sell |
| 17/11/2025 | 15:46:04 | $57.48 | 870 | $50,007.60 | O | Buy |
| 17/11/2025 | 15:45:01 | $57.47 | 60 | $3,448.20 | AT | Buy |
| 17/11/2025 | 15:37:03 | $57.5 | 80 | $4,600.00 | AT | Buy |
| 17/11/2025 | 15:36:05 | $57.48 | 20 | $1,149.60 | O | Buy |
| 17/11/2025 | 15:25:02 | $57.52 | 10 | $575.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 40 | 14 |
| Volume | 63,115 | 28,291 | 23,881 |
| Value | $3,619,397 | $1,616,757 | $1,373,715 |
| 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 |