| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:25:00 | 1189p | 25 | £297.25 | O | Buy |
| 21/11/2025 | 15:53:02 | 1190p | 5 | £59.50 | O | Buy |
| 21/11/2025 | 15:49:00 | 1190p | 21 | £249.90 | O | Sell |
| 21/11/2025 | 15:49:00 | 1190p | 55 | £654.50 | O | Sell |
| 21/11/2025 | 15:44:02 | 1190p | 16 | £190.40 | O | Sell |
| 21/11/2025 | 15:44:02 | 1190p | 60 | £714.00 | O | Sell |
| 21/11/2025 | 15:43:00 | 1190p | 2,041 | £24,287.90 | AT | Buy |
| 21/11/2025 | 15:19:02 | 1193p | 40 | £477.20 | O | Buy |
| 21/11/2025 | 15:12:00 | 1192p | 2 | £23.84 | O | Sell |
| 21/11/2025 | 14:46:02 | 1194p | 5 | £59.70 | O | Buy |
| 21/11/2025 | 13:08:03 | 1195p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:05:02 | 1193p | 29 | £345.97 | O | Sell |
| 21/11/2025 | 13:05:02 | 1193p | 55 | £656.15 | O | Sell |
| 21/11/2025 | 12:55:00 | 1196p | 53 | £633.88 | O | Buy |
| 21/11/2025 | 12:55:00 | 1196p | 31 | £370.76 | O | Buy |
| 21/11/2025 | 12:55:00 | 1196p | 100 | £1,196.00 | AT | Buy |
| 21/11/2025 | 12:52:01 | 1195p | 760 | £9,082.00 | O | Sell |
| 21/11/2025 | 12:12:04 | 1191p | 760 | £9,051.60 | O | Buy |
| 21/11/2025 | 10:58:00 | 1191p | 234 | £2,786.94 | O | Sell |
| 21/11/2025 | 10:54:02 | 1191p | 794 | £9,456.54 | O | 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 |