| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 10:51:02 | 1744p | 1,279 | £22,305.76 | O | Sell |
| 14/11/2025 | 10:10:04 | 1742p | 187 | £3,257.54 | O | Sell |
| 14/11/2025 | 09:21:04 | 1743p | 59 | £1,028.37 | O | Sell |
| 14/11/2025 | 09:09:04 | 1743p | 575 | £10,022.25 | O | Sell |
| 14/11/2025 | 09:07:04 | 1751p | 200 | £3,502.00 | AT | Buy |
| 14/11/2025 | 09:04:04 | 1752p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 09:04:01 | 1752p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 09:03:04 | 1743p | 61 | £1,063.23 | O | Sell |
| 14/11/2025 | 08:43:04 | 1746p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:42:02 | 1746p | 30 | £523.80 | O | Buy |
| 14/11/2025 | 08:41:00 | 1752p | 3 | £52.56 | O | Buy |
| 14/11/2025 | 08:41:00 | 1752p | 4 | £70.08 | O | Buy |
| 14/11/2025 | 08:33:01 | 1753p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:30:00 | 1751p | 1 | £17.51 | O | Buy |
| 14/11/2025 | 08:28:03 | 1746p | 122 | £2,130.12 | O | Sell |
| 14/11/2025 | 08:25:05 | 1753p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:25:05 | 1753p | 1 | £17.53 | O | Buy |
| 14/11/2025 | 08:24:03 | 1751p | 42 | £735.42 | O | Buy |
| 14/11/2025 | 08:06:00 | 1753p | 17 | £298.01 | O | Buy |
| 14/11/2025 | 08:00:04 | 1753p | 3 | £52.59 | 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 |