| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | $73.55 | 182 | $13,386.10 | PC | Buy |
| 14/11/2025 | 16:35:00 | $73.55 | 8 | $588.40 | Unknown | |
| 14/11/2025 | 16:35:00 | $73.55 | 117 | $8,605.35 | Unknown | |
| 14/11/2025 | 16:35:00 | $73.55 | 57 | $4,192.35 | Unknown | |
| 14/11/2025 | 15:47:02 | $73.35 | 2,050 | $150,367.50 | AT | Sell |
| 14/11/2025 | 15:41:01 | $73.17 | 788 | $57,657.96 | AT | Sell |
| 14/11/2025 | 15:07:00 | $72.93 | 3,155 | $230,094.15 | AT | Sell |
| 14/11/2025 | 14:54:02 | $72.93 | 8 | $583.44 | AT | Buy |
| 14/11/2025 | 14:53:00 | $72.86 | 520 | $37,887.20 | AT | Sell |
| 14/11/2025 | 14:38:04 | $72.6 | 1 | $72.60 | O | Sell |
| 14/11/2025 | 14:01:04 | $72.45 | 70 | $5,071.50 | O | Buy |
| 14/11/2025 | 12:46:00 | $72.33 | 788 | $56,996.04 | AT | Buy |
| 14/11/2025 | 12:40:03 | $72.36 | 88 | $6,367.68 | AT | Buy |
| 14/11/2025 | 12:15:00 | $72.51 | 1 | $72.51 | AT | Buy |
| 14/11/2025 | 12:10:02 | $72.52 | 788 | $57,145.76 | AT | Buy |
| 14/11/2025 | 10:31:00 | $73.08 | 6 | $438.48 | AT | Sell |
| 14/11/2025 | 10:17:03 | $73.05 | 5 | $365.25 | AT | Sell |
| 14/11/2025 | 10:17:03 | $73.07 | 168 | $12,275.76 | RQ | Buy |
| 14/11/2025 | 09:31:05 | $73 | 1,011 | $73,803.00 | AT | Unknown |
| 14/11/2025 | 08:30:00 | $73.01 | 788 | $57,531.88 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 9 | 11 |
| Volume | 4,496 | 8,141 | 1,683 |
| Value | $327,345 | $594,837 | $122,989 |
| 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 |