| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:29:00 | $55.72 | 43 | $2,395.96 | AT | Sell |
| 21/11/2025 | 16:04:03 | $55.3 | 20 | $1,106.00 | AT | Sell |
| 21/11/2025 | 16:02:00 | $55.4 | 1 | $55.40 | O | Buy |
| 21/11/2025 | 16:02:00 | $55.4 | 10 | $554.00 | AT | Buy |
| 21/11/2025 | 16:02:00 | $55.4 | 4 | $221.60 | O | Buy |
| 21/11/2025 | 15:52:03 | $55.49 | 0 | $0.00 | O | Buy |
| 21/11/2025 | 15:50:01 | $55.59 | 3 | $166.77 | O | Buy |
| 21/11/2025 | 15:50:01 | $55.59 | 3 | $166.77 | O | Buy |
| 21/11/2025 | 15:50:01 | $55.59 | 11 | $611.49 | AT | Buy |
| 21/11/2025 | 15:46:00 | $55.46 | 0 | $0.00 | O | Buy |
| 21/11/2025 | 15:46:00 | $55.46 | 0 | $0.00 | O | Buy |
| 21/11/2025 | 15:46:00 | $55.48 | 25 | $1,387.00 | O | Buy |
| 21/11/2025 | 15:45:04 | $55.46 | 9 | $499.14 | AT | Sell |
| 21/11/2025 | 15:29:00 | $55.51 | 1 | $55.51 | AT | Buy |
| 21/11/2025 | 15:29:00 | $55.54 | 2 | $111.08 | AT | Buy |
| 21/11/2025 | 15:23:00 | $55.65 | 918 | $51,086.70 | AT | Sell |
| 21/11/2025 | 15:20:01 | $55.6 | 5 | $278.00 | O | Buy |
| 21/11/2025 | 15:20:01 | $55.6 | 5 | $278.00 | O | Buy |
| 21/11/2025 | 15:08:00 | $55.79 | 3 | $167.37 | O | Buy |
| 21/11/2025 | 15:01:02 | $55.72 | 5 | $278.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 33 | 28 |
| Volume | 9,930 | 3,601 | 2,641 |
| Value | $551,367 | $200,489 | $147,060 |
| 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 |