| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:29:05 | 1312p | 2,703 | £35,463.36 | AT | Buy |
| 14/11/2025 | 16:29:03 | 1313p | 3 | £39.39 | O | Buy |
| 14/11/2025 | 16:28:05 | 1312p | 52 | £682.24 | AT | Buy |
| 14/11/2025 | 16:28:00 | 1315p | 14 | £184.10 | O | Buy |
| 14/11/2025 | 16:27:03 | 1313p | 345 | £4,529.85 | AT | Sell |
| 14/11/2025 | 16:27:03 | 1313p | 36 | £472.68 | AT | Sell |
| 14/11/2025 | 16:27:02 | 1313p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:22:01 | 1310p | 4 | £52.40 | O | Buy |
| 14/11/2025 | 16:22:00 | 1304p | 22 | £286.88 | O | Buy |
| 14/11/2025 | 16:20:02 | 1304p | 53 | £691.12 | O | Buy |
| 14/11/2025 | 16:18:02 | 1302p | 100 | £1,302.00 | O | Buy |
| 14/11/2025 | 16:16:03 | 1300p | 1 | £13.00 | O | Unknown |
| 14/11/2025 | 16:12:02 | 1300p | 8 | £104.00 | O | Buy |
| 14/11/2025 | 16:07:05 | 1286p | 388 | £4,989.68 | O | Buy |
| 14/11/2025 | 15:55:03 | 1300p | 76 | £988.00 | O | Buy |
| 14/11/2025 | 15:54:03 | 1295p | 89 | £1,152.55 | O | Sell |
| 14/11/2025 | 15:54:01 | 1299p | 75 | £974.25 | O | Sell |
| 14/11/2025 | 15:53:05 | 1306p | 5 | £65.30 | O | Buy |
| 14/11/2025 | 15:53:04 | 1306p | 1 | £13.06 | O | Buy |
| 14/11/2025 | 15:49:04 | 1302p | 83 | £1,080.66 | O | Sell |
| 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 |