| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:35:00 | 2151p | 294 | £6,323.94 | PC | Sell |
| 12/11/2025 | 16:35:00 | 2151p | 38 | £817.38 | Sell | |
| 12/11/2025 | 16:35:00 | 2151p | 256 | £5,506.56 | Unknown | |
| 12/11/2025 | 16:29:00 | 2146p | 100 | £2,146.00 | AT | Buy |
| 12/11/2025 | 16:29:00 | 2146p | 100 | £2,146.00 | AT | Buy |
| 12/11/2025 | 16:27:02 | 2147p | 100 | £2,147.00 | AT | Buy |
| 12/11/2025 | 16:27:02 | 2147p | 1,719 | £36,906.93 | AT | Buy |
| 12/11/2025 | 16:27:02 | 2147p | 100 | £2,147.00 | AT | Buy |
| 12/11/2025 | 16:24:04 | 2145p | 100 | £2,145.00 | AT | Buy |
| 12/11/2025 | 16:24:04 | 2146p | 24 | £515.04 | O | Buy |
| 12/11/2025 | 16:24:04 | 2146p | 109 | £2,339.14 | AT | Buy |
| 12/11/2025 | 16:24:04 | 2145p | 100 | £2,145.00 | AT | Buy |
| 12/11/2025 | 16:02:02 | 2146p | 66 | £1,416.36 | AT | Buy |
| 12/11/2025 | 16:02:02 | 2146p | 100 | £2,146.00 | AT | Buy |
| 12/11/2025 | 15:58:00 | 2145p | 374 | £8,022.30 | AT | Buy |
| 12/11/2025 | 15:57:03 | 2145p | 22 | £471.90 | O | Buy |
| 12/11/2025 | 15:57:03 | 2145p | 96 | £2,059.20 | AT | Buy |
| 12/11/2025 | 15:57:03 | 2145p | 100 | £2,145.00 | AT | Buy |
| 12/11/2025 | 15:53:00 | 2143p | 100 | £2,143.00 | AT | Buy |
| 12/11/2025 | 15:49:02 | 2145p | 3,174 | £68,082.30 | AT | Sell |
| 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 |