| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 08:48:04 | 4251p | 6 | £255.06 | O | Buy |
| 19/11/2025 | 08:47:04 | 4248p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 08:47:04 | 4251p | 1 | £42.51 | O | Buy |
| 19/11/2025 | 08:46:01 | 4251p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:44:05 | 4253p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:42:03 | 4251p | 1 | £42.51 | O | Buy |
| 19/11/2025 | 08:41:01 | 4248p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 08:37:05 | 4255p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:35:04 | 4255p | 3 | £127.65 | O | Sell |
| 19/11/2025 | 08:33:01 | 4257p | 2 | £85.14 | O | Sell |
| 19/11/2025 | 08:33:01 | 4257p | 2 | £85.14 | O | Sell |
| 19/11/2025 | 08:31:03 | 4260p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:31:03 | 4260p | 2 | £85.20 | O | Buy |
| 19/11/2025 | 08:31:03 | 4260p | 36 | £1,533.60 | AT | Buy |
| 19/11/2025 | 08:30:05 | 4258p | 2 | £85.16 | O | Sell |
| 19/11/2025 | 08:29:05 | 4259p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:29:03 | 4258p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 08:26:05 | 4256p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 08:24:00 | 4256p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 08:24:00 | 4256p | 2 | £85.12 | 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 |