| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:00 | 1099p | 2 | £21.98 | PC | Sell |
| 17/11/2025 | 16:35:00 | 1099p | 2 | £21.98 | Unknown | |
| 17/11/2025 | 16:14:01 | 1098p | 18 | £197.64 | O | Buy |
| 17/11/2025 | 15:34:02 | 1102p | 5 | £55.10 | O | Buy |
| 17/11/2025 | 15:24:05 | 1103p | 1 | £11.03 | AT | Sell |
| 17/11/2025 | 15:22:00 | 1102p | 2,763 | £30,448.26 | AT | Sell |
| 17/11/2025 | 13:00:05 | 1102p | 6 | £66.12 | O | Sell |
| 17/11/2025 | 12:24:00 | 1102p | 2 | £22.04 | O | Sell |
| 17/11/2025 | 11:56:02 | 1105p | 13 | £143.65 | AT | Sell |
| 17/11/2025 | 11:54:02 | 1105p | 4,070 | £44,973.50 | O | Sell |
| 17/11/2025 | 10:48:04 | 1106p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 10:44:03 | 1106p | 15 | £165.90 | AT | Buy |
| 17/11/2025 | 10:39:02 | 1105p | 1,000 | £11,050.00 | O | Sell |
| 17/11/2025 | 09:35:03 | 1107p | 8 | £88.56 | AT | Sell |
| 17/11/2025 | 09:31:05 | 1107p | 143 | £1,583.01 | O | Sell |
| 17/11/2025 | 08:21:05 | 1110p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:20:03 | 1110p | 1 | £11.10 | O | Buy |
| 17/11/2025 | 08:20:01 | 1110p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:20:01 | 1110p | 27 | £299.70 | AT | Buy |
| 17/11/2025 | 08:04:03 | 1109p | 0 | £0.00 | O | Unknown |
| 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 |