| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 15:52:01 | $72.84 | 540 | $39,333.60 | AT | Buy |
| 19/11/2025 | 15:01:03 | $73.1 | 106 | $7,748.60 | AT | Buy |
| 19/11/2025 | 15:00:01 | $73.03 | 540 | $39,436.20 | AT | Sell |
| 19/11/2025 | 14:46:00 | $72.78 | 787 | $57,277.86 | AT | Sell |
| 19/11/2025 | 14:36:03 | $72.64 | 140 | $10,169.60 | AT | Sell |
| 19/11/2025 | 13:55:04 | $72.51 | 100 | $7,251.00 | AT | Buy |
| 19/11/2025 | 13:20:02 | $72.46 | 1,578 | $114,341.88 | AT | Sell |
| 19/11/2025 | 13:20:01 | $72.46 | 1,578 | $114,341.88 | AT | Sell |
| 19/11/2025 | 13:19:05 | $72.47 | 1,578 | $114,357.66 | AT | Sell |
| 19/11/2025 | 13:19:03 | $72.47 | 1,578 | $114,357.66 | AT | Sell |
| 19/11/2025 | 13:18:03 | $72.46 | 1,578 | $114,341.88 | AT | Sell |
| 19/11/2025 | 11:54:01 | $72.48 | 89,600 | $6,494,208.00 | O | Sell |
| 19/11/2025 | 10:06:05 | $72.4 | 18 | $1,303.20 | AT | Buy |
| 19/11/2025 | 09:06:00 | $72.15 | 200 | $14,430.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 9 |
| Volume | 964 | 98,957 |
| Value | $70,067 | $7,172,483 |
| 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 |