| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 2934p | 35 | £1,026.90 | PC | Sell |
| 14/11/2025 | 16:35:00 | 2934p | 35 | £1,026.90 | Unknown | |
| 14/11/2025 | 16:29:01 | 2954p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:20:01 | 2932p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:18:00 | 2950p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:03:01 | 2952p | 1 | £29.52 | O | Buy |
| 14/11/2025 | 15:59:01 | 2956p | 1 | £29.56 | O | Buy |
| 14/11/2025 | 15:57:02 | 2958p | 3 | £88.74 | O | Buy |
| 14/11/2025 | 15:57:02 | 2958p | 1 | £29.58 | O | Buy |
| 14/11/2025 | 15:38:02 | 2956p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:37:02 | 2953p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:29:05 | 2933p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:18:02 | 2930p | 6 | £175.80 | O | Sell |
| 14/11/2025 | 15:17:02 | 2928p | 4 | £117.12 | O | Sell |
| 14/11/2025 | 15:12:04 | 2944p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:10:02 | 2944p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:10:00 | 2944p | 3 | £88.32 | O | Buy |
| 14/11/2025 | 15:04:02 | 2944p | 15 | £441.60 | O | Buy |
| 14/11/2025 | 15:04:02 | 2928p | 6 | £175.68 | O | Sell |
| 14/11/2025 | 15:04:02 | 2928p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 20 | 1 |
| Volume | 82 | 165 | 35 |
| Value | £2,425 | £4,839 | £1,027 |
| 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 |