| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:26:02 | 2840p | 19 | £539.60 | O | Sell |
| 21/11/2025 | 16:17:00 | 2863p | 3 | £85.89 | O | Buy |
| 21/11/2025 | 16:13:02 | 2863p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:13:02 | 2841p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:10:00 | 2839p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:04:05 | 2863p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:02:05 | 2841p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 16:01:01 | 2863p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:57:04 | 2865p | 1 | £28.65 | O | Buy |
| 21/11/2025 | 15:55:00 | 2865p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:55:00 | 2843p | 4 | £113.72 | O | Sell |
| 21/11/2025 | 15:52:03 | 2843p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:50:01 | 2843p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:48:01 | 2842p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 15:47:02 | 2865p | 2 | £57.30 | O | Buy |
| 21/11/2025 | 15:45:05 | 2865p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:41:02 | 2859p | 1 | £28.59 | O | Buy |
| 21/11/2025 | 15:34:03 | 2868p | 1 | £28.68 | O | Buy |
| 21/11/2025 | 15:27:05 | 2869p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:13:02 | 2868p | 0 | £0.00 | 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 |