| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:29:05 | 2686p | 2 | £53.72 | AT | Sell |
| 14/11/2025 | 16:00:02 | 2691p | 3 | £80.73 | O | Buy |
| 14/11/2025 | 15:58:03 | 2691p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:13:03 | 2673p | 26 | £694.98 | O | Sell |
| 14/11/2025 | 15:13:03 | 2679p | 122 | £3,268.38 | O | Buy |
| 14/11/2025 | 15:09:04 | 2671p | 1 | £26.71 | O | Sell |
| 14/11/2025 | 14:52:02 | 2683p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:46:01 | 2672p | 3 | £80.16 | AT | Sell |
| 14/11/2025 | 14:14:01 | 2667p | 3 | £80.01 | AT | Sell |
| 14/11/2025 | 14:00:04 | 2664p | 2 | £53.28 | AT | Sell |
| 14/11/2025 | 13:46:01 | 2669p | 27 | £720.63 | O | Buy |
| 14/11/2025 | 13:21:00 | 2661p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 13:08:02 | 2665p | 3,753 | £100,017.45 | O | Sell |
| 14/11/2025 | 13:07:03 | 2663p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 13:06:05 | 2663p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 12:31:04 | 2672p | 74 | £1,977.28 | O | Buy |
| 14/11/2025 | 11:40:04 | 2684p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 11:40:04 | 2675p | 5 | £133.75 | O | Buy |
| 14/11/2025 | 11:40:04 | 2675p | 32 | £856.00 | AT | Buy |
| 14/11/2025 | 10:47:00 | 2690p | 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 |