| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:23:02 | 3513p | 11 | £386.43 | AT | Buy |
| 19/11/2025 | 16:21:05 | 3515p | 10 | £351.50 | AT | Buy |
| 19/11/2025 | 16:21:04 | 3504p | 1 | £35.04 | O | Sell |
| 19/11/2025 | 16:21:03 | 3515p | 1 | £35.16 | AT | Buy |
| 19/11/2025 | 16:19:01 | 3501p | 5,702 | £199,627.02 | AT | Buy |
| 19/11/2025 | 16:19:01 | 3503p | 50 | £1,751.50 | AT | Sell |
| 19/11/2025 | 16:01:02 | 3517p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:35:04 | 3528p | 1 | £35.28 | AT | Buy |
| 19/11/2025 | 15:26:00 | 3513p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 14:58:00 | 3513p | 98 | £3,442.74 | RQ | Sell |
| 19/11/2025 | 14:16:01 | 3511p | 587 | £20,615.44 | O | Buy |
| 19/11/2025 | 13:09:00 | 3506p | 1 | £35.06 | O | Sell |
| 19/11/2025 | 13:05:00 | 3507p | 23 | £806.61 | O | Sell |
| 19/11/2025 | 11:49:01 | 3519p | 1 | £35.19 | O | Buy |
| 19/11/2025 | 11:48:00 | 3511p | 58 | £2,036.96 | O | Sell |
| 19/11/2025 | 10:48:03 | 3508p | 2 | £70.16 | O | Sell |
| 19/11/2025 | 10:48:01 | 3515p | 45 | £1,582.20 | O | Buy |
| 19/11/2025 | 10:43:04 | 3506p | 1 | £35.06 | AT | Sell |
| 19/11/2025 | 10:40:00 | 3515p | 1 | £35.15 | AT | Buy |
| 19/11/2025 | 09:42:01 | 3504p | 6 | £210.24 | 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 |