| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 10:37:00 | 2311p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 10:35:03 | 2316p | 1 | £23.16 | O | Buy |
| 14/11/2025 | 10:35:03 | 2316p | 1 | £23.16 | O | Buy |
| 14/11/2025 | 10:35:03 | 2316p | 1 | £23.16 | AT | Buy |
| 14/11/2025 | 10:35:02 | 2315p | 1 | £23.15 | O | Buy |
| 14/11/2025 | 10:35:02 | 2315p | 1 | £23.15 | AT | Buy |
| 14/11/2025 | 10:35:01 | 2315p | 1 | £23.15 | O | Buy |
| 14/11/2025 | 10:35:01 | 2315p | 1 | £23.15 | AT | Buy |
| 14/11/2025 | 10:35:01 | 2315p | 1 | £23.15 | O | Buy |
| 14/11/2025 | 10:35:01 | 2315p | 1 | £23.15 | AT | Buy |
| 14/11/2025 | 10:34:05 | 2315p | 34 | £787.10 | AT | Buy |
| 14/11/2025 | 10:23:04 | 2315p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 10:23:03 | 2314p | 1 | £23.14 | O | Buy |
| 14/11/2025 | 10:23:03 | 2314p | 1 | £23.14 | AT | Buy |
| 14/11/2025 | 10:23:01 | 2315p | 3 | £69.45 | AT | Buy |
| 14/11/2025 | 10:09:01 | 2305p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 10:06:01 | 2306p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 10:06:01 | 2306p | 6 | £138.36 | AT | Sell |
| 14/11/2025 | 08:51:02 | 2299p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 08:51:02 | 2298p | 1 | £22.98 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 4 |
| Volume | 53 | 11 |
| Value | £1,227 | £253 |
| 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 |