| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:00:00 | 2704p | 25 | £676.00 | O | Buy |
| 14/11/2025 | 15:39:02 | 2697p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:18:00 | 2697p | 3 | £80.91 | O | Buy |
| 14/11/2025 | 15:14:02 | 2695p | 8 | £215.60 | O | Buy |
| 14/11/2025 | 15:10:01 | 2690p | 17 | £457.30 | O | Sell |
| 14/11/2025 | 15:03:03 | 2694p | 2 | £53.88 | O | Buy |
| 14/11/2025 | 13:13:05 | 2684p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:12:00 | 2685p | 3 | £80.55 | O | Buy |
| 14/11/2025 | 11:40:00 | 2692p | 1 | £26.92 | O | Buy |
| 14/11/2025 | 11:09:00 | 2690p | 39 | £1,049.10 | O | Sell |
| 14/11/2025 | 09:57:00 | 2697p | 4 | £107.88 | O | Buy |
| 14/11/2025 | 09:51:05 | 2699p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 09:47:04 | 2698p | 20 | £539.60 | O | Buy |
| 14/11/2025 | 09:45:03 | 2694p | 45 | £1,212.30 | O | Sell |
| 14/11/2025 | 09:29:01 | 2700p | 11 | £297.00 | O | Buy |
| 14/11/2025 | 08:37:03 | 2710p | 1 | £27.10 | O | Buy |
| 14/11/2025 | 08:22:04 | 2708p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:22:01 | 2703p | 75 | £2,027.25 | O | Sell |
| 14/11/2025 | 08:01:04 | 2712p | 4 | £108.48 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 4 |
| Volume | 82 | 176 |
| Value | £2,214 | £4,746 |
| 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 |