| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 11:10:02 | 1161p | 16 | £185.76 | O | Sell |
| 13/11/2025 | 10:51:01 | 1163p | 25 | £290.75 | O | Buy |
| 13/11/2025 | 09:27:00 | 1163p | 20 | £232.60 | O | Buy |
| 13/11/2025 | 09:20:01 | 1163p | 3 | £34.89 | O | Buy |
| 13/11/2025 | 08:35:02 | 1165p | 43 | £500.95 | O | Buy |
| 13/11/2025 | 08:17:05 | 1164p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:17:05 | 1164p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:17:05 | 1164p | 58 | £675.12 | O | Buy |
| 13/11/2025 | 08:16:01 | 1164p | 1 | £11.64 | O | Buy |
| 13/11/2025 | 08:13:05 | 1165p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:13:01 | 1165p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:11:03 | 1165p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:11:03 | 1162p | 58 | £673.96 | O | Sell |
| 13/11/2025 | 08:03:00 | 1165p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:00:04 | 1160p | 0 | £0.00 | O | Sell |
| 13/11/2025 | 08:00:04 | 1166p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:00:04 | 1166p | 1 | £11.66 | O | Buy |
| 13/11/2025 | 08:00:04 | 1166p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 08:00:04 | 1166p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 2 |
| Volume | 151 | 74 |
| Value | £1,758 | £860 |
| 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 |