| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:01 | $72.29 | 317 | $22,915.93 | PC | Sell |
| 18/11/2025 | 16:35:01 | $72.29 | 159 | $11,494.11 | Sell | |
| 18/11/2025 | 16:35:01 | $72.29 | 158 | $11,421.82 | Unknown | |
| 18/11/2025 | 16:29:04 | $72.31 | 84 | $6,074.04 | AT | Buy |
| 18/11/2025 | 16:29:03 | $72.32 | 160 | $11,571.20 | AT | Buy |
| 18/11/2025 | 16:29:03 | $72.32 | 102 | $7,376.64 | AT | Buy |
| 18/11/2025 | 16:29:02 | $72.33 | 2 | $144.66 | AT | Buy |
| 18/11/2025 | 16:29:02 | $72.33 | 2 | $144.66 | AT | Buy |
| 18/11/2025 | 16:29:02 | $72.34 | 2 | $144.68 | O | Buy |
| 18/11/2025 | 16:29:02 | $72.34 | 118 | $8,536.12 | O | Buy |
| 18/11/2025 | 16:28:05 | $72.29 | 39 | $2,819.31 | AT | Sell |
| 18/11/2025 | 16:28:05 | $72.29 | 332 | $24,000.28 | AT | Sell |
| 18/11/2025 | 16:28:05 | $72.3 | 301 | $21,762.30 | O | Buy |
| 18/11/2025 | 16:28:03 | $72.32 | 1,442 | $104,285.44 | O | Buy |
| 18/11/2025 | 16:28:03 | $72.32 | 92 | $6,653.44 | O | Buy |
| 18/11/2025 | 16:27:03 | $72.27 | 207 | $14,959.89 | O | Buy |
| 18/11/2025 | 16:26:03 | $72.21 | 80 | $5,776.80 | O | Buy |
| 18/11/2025 | 16:26:03 | $72.21 | 131 | $9,459.51 | O | Buy |
| 18/11/2025 | 16:26:03 | $72.21 | 131 | $9,459.51 | O | Buy |
| 18/11/2025 | 16:26:01 | $72.21 | 76 | $5,487.96 | O | 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 |