| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:29:01 | 2990p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 16:25:05 | 2975p | 0 | £0.00 | O | Sell |
| 12/11/2025 | 16:18:03 | 2982p | 33 | £984.06 | O | Buy |
| 12/11/2025 | 16:07:01 | 2988p | 6 | £179.28 | O | Buy |
| 12/11/2025 | 16:05:01 | 2974p | 0 | £0.00 | O | Sell |
| 12/11/2025 | 15:58:01 | 2988p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 15:35:05 | 3000p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 15:28:04 | 3000p | 1 | £30.00 | O | Buy |
| 12/11/2025 | 15:01:01 | 3002p | 13 | £390.26 | O | Buy |
| 12/11/2025 | 15:01:01 | 3002p | 17 | £510.34 | O | Buy |
| 12/11/2025 | 15:01:01 | 2980p | 0 | £0.00 | O | Sell |
| 12/11/2025 | 14:48:01 | 3004p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 14:46:04 | 2981p | 0 | £0.00 | O | Sell |
| 12/11/2025 | 14:45:01 | 2982p | 1 | £29.82 | O | Sell |
| 12/11/2025 | 14:44:03 | 3006p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 14:43:05 | 3007p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 14:41:02 | 3007p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 14:33:02 | 3011p | 9 | £270.99 | O | Buy |
| 12/11/2025 | 14:32:01 | 3028p | 1 | £30.28 | O | Buy |
| 12/11/2025 | 14:21:02 | 3015p | 1 | £30.15 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 11 |
| Volume | 145 | 31 |
| Value | £4,349 | £925 |
| 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 |