| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 6848p | 3,100 | £212,288.00 | PC | Buy |
| 14/11/2025 | 16:35:02 | 6848p | 15 | £1,027.20 | Unknown | |
| 14/11/2025 | 16:35:02 | 6848p | 57 | £3,903.36 | Unknown | |
| 14/11/2025 | 16:35:02 | 6848p | 109 | £7,464.32 | Unknown | |
| 14/11/2025 | 16:35:02 | 6848p | 1,550 | £106,144.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 6848p | 126 | £8,628.48 | Unknown | |
| 14/11/2025 | 16:35:02 | 6848p | 1,243 | £85,120.64 | Unknown | |
| 14/11/2025 | 16:29:03 | 6855p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:29:02 | 6855p | 1 | £68.55 | AT | Buy |
| 14/11/2025 | 16:29:01 | 6856p | 1 | £68.56 | AT | Buy |
| 14/11/2025 | 16:29:00 | 6858p | 3 | £205.74 | AT | Buy |
| 14/11/2025 | 16:29:00 | 6856p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:28:05 | 6858p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:28:00 | 6856p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:27:05 | 6853p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:27:05 | 6855p | 2 | £137.10 | AT | Buy |
| 14/11/2025 | 16:27:04 | 6853p | 2 | £137.06 | AT | Sell |
| 14/11/2025 | 16:27:03 | 6856p | 17 | £1,165.52 | AT | Buy |
| 14/11/2025 | 16:27:02 | 6856p | 2 | £137.12 | O | Buy |
| 14/11/2025 | 16:27:00 | 6856p | 1 | £68.57 | AT | 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 |