| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:28:04 | $58.22 | 413 | $24,044.86 | AT | Sell |
| 14/11/2025 | 16:25:01 | $58.14 | 1 | $58.14 | O | Sell |
| 14/11/2025 | 16:20:04 | $58.02 | 10 | $580.20 | AT | Buy |
| 14/11/2025 | 16:18:01 | $58.02 | 9 | $522.18 | AT | Buy |
| 14/11/2025 | 16:12:03 | $57.9 | 565 | $32,713.50 | AT | Sell |
| 14/11/2025 | 16:06:00 | $57.84 | 1 | $57.84 | AT | Buy |
| 14/11/2025 | 16:03:05 | $57.88 | 1 | $57.88 | AT | Sell |
| 14/11/2025 | 16:01:04 | $57.93 | 103 | $5,966.79 | AT | Sell |
| 14/11/2025 | 15:55:02 | $57.96 | 6 | $347.76 | O | Buy |
| 14/11/2025 | 15:55:02 | $57.98 | 8 | $463.84 | AT | Buy |
| 14/11/2025 | 15:55:02 | $58 | 8 | $464.00 | O | Buy |
| 14/11/2025 | 15:55:02 | $58.01 | 7 | $406.07 | O | Buy |
| 14/11/2025 | 15:55:02 | $58 | 8 | $464.00 | AT | Unknown |
| 14/11/2025 | 15:55:01 | $57.97 | 195 | $11,304.15 | AT | Buy |
| 14/11/2025 | 15:20:03 | $57.51 | 1 | $57.51 | O | Buy |
| 14/11/2025 | 15:11:05 | $57.43 | 20 | $1,148.60 | O | Buy |
| 14/11/2025 | 15:08:05 | $57.5 | 5 | $287.50 | AT | Buy |
| 14/11/2025 | 15:07:04 | $57.42 | 1 | $57.42 | O | Sell |
| 14/11/2025 | 15:07:04 | $57.42 | 29 | $1,665.18 | O | Sell |
| 14/11/2025 | 15:07:01 | $57.56 | 2 | $115.12 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 32 | 30 |
| Volume | 2,055 | 6,554 | 3,209 |
| Value | $118,347 | $375,091 | $183,320 |
| 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 |