| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | $72.03 | 700 | $50,421.00 | PC | Buy |
| 21/11/2025 | 16:35:01 | $72.03 | 42 | $3,025.26 | Buy | |
| 21/11/2025 | 16:35:01 | $72.03 | 308 | $22,185.24 | Buy | |
| 21/11/2025 | 16:35:01 | $72.03 | 350 | $25,210.50 | Buy | |
| 21/11/2025 | 16:02:00 | $71.58 | 787 | $56,333.46 | AT | Sell |
| 21/11/2025 | 16:00:03 | $71.63 | 787 | $56,372.81 | AT | Sell |
| 21/11/2025 | 14:59:03 | $71.88 | 540 | $38,815.20 | AT | Sell |
| 21/11/2025 | 14:50:00 | $71.89 | 511 | $36,735.79 | AT | Buy |
| 21/11/2025 | 14:48:02 | $71.87 | 53 | $3,809.11 | AT | Buy |
| 21/11/2025 | 14:24:04 | $71.87 | 29 | $2,084.23 | AT | Buy |
| 21/11/2025 | 14:11:00 | $71.98 | 24 | $1,727.52 | AT | Sell |
| 21/11/2025 | 14:00:00 | $71.92 | 2,370 | $170,450.40 | AT | Sell |
| 21/11/2025 | 13:37:03 | $71.94 | 1,580 | $113,665.20 | AT | Buy |
| 21/11/2025 | 13:37:01 | $71.95 | 3,550 | $255,422.50 | AT | Sell |
| 21/11/2025 | 13:37:01 | $71.95 | 787 | $56,624.65 | AT | Sell |
| 21/11/2025 | 13:05:03 | $71.68 | 1,580 | $113,254.40 | AT | Buy |
| 21/11/2025 | 13:04:03 | $71.69 | 787 | $56,420.03 | AT | Buy |
| 21/11/2025 | 13:04:03 | $71.68 | 1,580 | $113,254.40 | AT | Buy |
| 21/11/2025 | 12:48:02 | $71.81 | 540 | $38,777.40 | AT | Sell |
| 21/11/2025 | 12:30:00 | $71.36 | 41 | $2,925.76 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 23 | 7 |
| Volume | 8,348 | 25,462 | 335 |
| Value | $599,002 | $1,825,006 | $23,919 |
| 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 |