| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:30:04 | 1120p | 1 | £11.20 | O | Buy |
| 21/11/2025 | 15:30:03 | 1116p | 5 | £55.80 | AT | Buy |
| 21/11/2025 | 15:30:03 | 1116p | 34 | £379.44 | AT | Buy |
| 21/11/2025 | 15:30:03 | 1116p | 32 | £357.12 | AT | Buy |
| 21/11/2025 | 15:30:01 | 1114p | 7 | £77.98 | AT | Sell |
| 21/11/2025 | 15:30:01 | 1114p | 62 | £690.68 | AT | Sell |
| 21/11/2025 | 15:28:05 | 1116p | 41 | £457.56 | AT | Buy |
| 21/11/2025 | 15:28:05 | 1116p | 30 | £334.80 | AT | Buy |
| 21/11/2025 | 15:28:05 | 1116p | 71 | £792.36 | AT | Buy |
| 21/11/2025 | 15:27:04 | 1114p | 65 | £724.10 | AT | Sell |
| 21/11/2025 | 15:27:04 | 1114p | 60 | £668.40 | AT | Sell |
| 21/11/2025 | 15:27:04 | 1114p | 61 | £679.54 | AT | Sell |
| 21/11/2025 | 15:27:04 | 1114p | 50 | £557.00 | AT | Sell |
| 21/11/2025 | 15:27:01 | 1114p | 15 | £167.10 | AT | Sell |
| 21/11/2025 | 15:27:01 | 1114p | 85 | £946.90 | AT | Sell |
| 21/11/2025 | 15:25:00 | 1118p | 7 | £78.26 | AT | Buy |
| 21/11/2025 | 15:25:00 | 1118p | 5 | £55.90 | AT | Buy |
| 21/11/2025 | 15:24:00 | 1118p | 7 | £78.26 | AT | Buy |
| 21/11/2025 | 15:21:01 | 1114p | 7 | £77.98 | AT | Sell |
| 21/11/2025 | 15:21:01 | 1114p | 9 | £100.26 | AT | Sell |
| 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 |