| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:50:00 | 2788p | 716 | £19,962.08 | O | Sell |
| 14/11/2025 | 16:35:02 | 2788p | 2,231 | £62,200.28 | PC | Sell |
| 14/11/2025 | 16:35:02 | 2788p | 2,182 | £60,834.16 | Unknown | |
| 14/11/2025 | 16:35:02 | 2788p | 49 | £1,366.12 | Unknown | |
| 14/11/2025 | 16:29:05 | 2782p | 12 | £333.84 | AT | Sell |
| 14/11/2025 | 16:18:01 | 2792p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:18:01 | 2791p | 1 | £27.91 | O | Buy |
| 14/11/2025 | 16:04:01 | 2787p | 396 | £11,036.52 | AT | Sell |
| 14/11/2025 | 16:03:03 | 2787p | 397 | £11,064.39 | AT | Sell |
| 14/11/2025 | 15:57:00 | 2789p | 396 | £11,044.44 | AT | Sell |
| 14/11/2025 | 15:55:02 | 2798p | 1 | £27.98 | O | Buy |
| 14/11/2025 | 15:51:01 | 2787p | 15 | £418.05 | O | Sell |
| 14/11/2025 | 15:38:04 | 2785p | 22 | £612.70 | O | Sell |
| 14/11/2025 | 14:46:01 | 2776p | 3 | £83.28 | AT | Sell |
| 14/11/2025 | 14:14:01 | 2787p | 3 | £83.61 | AT | Sell |
| 14/11/2025 | 14:00:04 | 2787p | 1 | £27.87 | AT | Sell |
| 14/11/2025 | 13:16:03 | 2785p | 11 | £306.35 | O | Sell |
| 14/11/2025 | 11:55:04 | 2793p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 11:31:05 | 2794p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 10:29:05 | 2793p | 1 | £27.93 | 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 |