| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:27:04 | 2722p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 16:12:00 | 2724p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:08:03 | 2721p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 16:06:01 | 2722p | 1 | £27.22 | O | Buy |
| 18/11/2025 | 16:02:01 | 2723p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:59:04 | 2723p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:48:02 | 2723p | 1 | £27.23 | O | Buy |
| 18/11/2025 | 15:44:03 | 2718p | 8 | £217.44 | O | Sell |
| 18/11/2025 | 15:42:04 | 2721p | 4 | £108.84 | AT | Buy |
| 18/11/2025 | 15:38:02 | 2723p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:36:03 | 2723p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:25:02 | 2720p | 8 | £217.60 | O | Sell |
| 18/11/2025 | 15:19:01 | 2718p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:15:01 | 2723p | 18 | £490.14 | O | Sell |
| 18/11/2025 | 15:14:01 | 2725p | 99 | £2,697.75 | O | Buy |
| 18/11/2025 | 15:11:01 | 2720p | 3 | £81.60 | O | Sell |
| 18/11/2025 | 15:06:01 | 2716p | 2 | £54.32 | O | Sell |
| 18/11/2025 | 15:02:02 | 2722p | 1 | £27.22 | O | Buy |
| 18/11/2025 | 14:58:05 | 2718p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 14:50:03 | 2717p | 3,064 | £83,248.88 | 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 |