| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:29:04 | 3994p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:29:02 | 3994p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:28:04 | 3996p | 1 | £39.96 | O | Buy |
| 19/11/2025 | 16:25:04 | 3989p | 1 | £39.89 | O | Sell |
| 19/11/2025 | 16:22:01 | 3994p | 2 | £79.88 | O | Sell |
| 19/11/2025 | 16:21:04 | 3992p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 16:14:05 | 3995p | 7 | £279.65 | O | Buy |
| 19/11/2025 | 16:14:02 | 3995p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:10:01 | 3990p | 1 | £39.91 | O | Sell |
| 19/11/2025 | 16:09:03 | 3990p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 16:09:03 | 3997p | 1 | £39.98 | O | Buy |
| 19/11/2025 | 16:07:01 | 3996p | 3 | £119.88 | O | Buy |
| 19/11/2025 | 16:06:04 | 3990p | 1 | £39.90 | O | Sell |
| 19/11/2025 | 16:06:04 | 3996p | 1 | £39.96 | O | Buy |
| 19/11/2025 | 16:03:04 | 3999p | 1 | £39.99 | O | Buy |
| 19/11/2025 | 15:59:05 | 3999p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:57:05 | 3994p | 1 | £39.94 | O | Sell |
| 19/11/2025 | 15:55:01 | 4007p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:54:03 | 4006p | 1 | £40.06 | O | Buy |
| 19/11/2025 | 15:46:04 | 4013p | 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 |