| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:50:00 | $84.16 | 2,385 | $200,721.60 | O | Buy |
| 14/11/2025 | 16:35:02 | $84.1 | 298 | $25,061.80 | PC | Buy |
| 14/11/2025 | 16:35:02 | $84.1 | 66 | $5,550.60 | Unknown | |
| 14/11/2025 | 16:35:02 | $84.1 | 2 | $168.20 | Unknown | |
| 14/11/2025 | 16:35:02 | $84.1 | 4 | $336.40 | Unknown | |
| 14/11/2025 | 16:35:02 | $84.1 | 1 | $84.10 | Unknown | |
| 14/11/2025 | 16:35:02 | $84.1 | 2 | $168.20 | Unknown | |
| 14/11/2025 | 16:35:02 | $84.1 | 5 | $420.50 | Unknown | |
| 14/11/2025 | 16:35:02 | $84.1 | 1 | $84.10 | Unknown | |
| 14/11/2025 | 16:35:02 | $84.1 | 1 | $84.10 | Unknown | |
| 14/11/2025 | 16:35:02 | $84.1 | 106 | $8,914.60 | Unknown | |
| 14/11/2025 | 16:35:02 | $84.1 | 110 | $9,251.00 | Unknown | |
| 14/11/2025 | 16:29:05 | $84.31 | 57 | $4,805.67 | AT | Buy |
| 14/11/2025 | 16:29:01 | $84.14 | 46 | $3,870.44 | AT | Sell |
| 14/11/2025 | 16:08:00 | $83.85 | 122 | $10,229.70 | AT | Sell |
| 14/11/2025 | 15:59:03 | $83.95 | 203 | $17,041.85 | AT | Sell |
| 14/11/2025 | 15:39:04 | $83.96 | 193 | $16,204.28 | AT | Sell |
| 14/11/2025 | 15:39:04 | $83.96 | 670 | $56,253.20 | AT | Sell |
| 14/11/2025 | 15:34:04 | $83.96 | 59 | $4,953.64 | AT | Buy |
| 14/11/2025 | 15:34:04 | $83.96 | 180 | $15,112.80 | AT | 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 |