| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 15:43:02 | 7690p | 3 | £230.70 | AT | Sell |
| 13/11/2025 | 15:40:02 | 7697p | 1 | £76.97 | O | Buy |
| 13/11/2025 | 15:40:00 | 7697p | 5 | £384.85 | O | Buy |
| 13/11/2025 | 15:40:00 | 7697p | 5 | £384.85 | AT | Buy |
| 13/11/2025 | 15:39:05 | 7697p | 5 | £384.85 | O | Buy |
| 13/11/2025 | 15:39:05 | 7697p | 5 | £384.85 | AT | Buy |
| 13/11/2025 | 15:39:04 | 7697p | 5 | £384.85 | O | Buy |
| 13/11/2025 | 15:39:04 | 7697p | 5 | £384.85 | AT | Buy |
| 13/11/2025 | 15:39:04 | 7697p | 5 | £384.85 | AT | Buy |
| 13/11/2025 | 15:39:04 | 7698p | 5 | £384.90 | O | Buy |
| 13/11/2025 | 15:39:01 | 7698p | 5 | £384.90 | AT | Buy |
| 13/11/2025 | 15:39:01 | 7698p | 1 | £76.99 | O | Buy |
| 13/11/2025 | 15:39:00 | 7698p | 1 | £76.99 | O | Buy |
| 13/11/2025 | 15:39:00 | 7698p | 1 | £76.99 | AT | Buy |
| 13/11/2025 | 15:38:04 | 7698p | 1 | £76.99 | O | Buy |
| 13/11/2025 | 15:38:04 | 7698p | 1 | £76.99 | AT | Buy |
| 13/11/2025 | 15:38:02 | 7698p | 1 | £76.99 | O | Buy |
| 13/11/2025 | 15:38:02 | 7698p | 1 | £76.99 | AT | Buy |
| 13/11/2025 | 15:38:02 | 7698p | 1 | £76.98 | O | Buy |
| 13/11/2025 | 15:38:02 | 7698p | 1 | £76.98 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 3 |
| Volume | 476 | 8 |
| Value | £36,680 | £615 |
| 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 |