| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 15:42:02 | 1320p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:37:05 | 1318p | 1 | £13.18 | O | Buy |
| 21/11/2025 | 15:26:03 | 1318p | 10 | £131.80 | O | Sell |
| 21/11/2025 | 15:22:02 | 1320p | 141 | £1,861.20 | O | Buy |
| 21/11/2025 | 15:19:04 | 1321p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:19:01 | 1321p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:09:00 | 1318p | 11 | £144.98 | O | Sell |
| 21/11/2025 | 15:07:02 | 1321p | 9 | £118.89 | O | Buy |
| 21/11/2025 | 14:47:05 | 1319p | 197 | £2,598.43 | O | Buy |
| 21/11/2025 | 14:34:05 | 1322p | 1 | £13.22 | O | Buy |
| 21/11/2025 | 14:31:05 | 1318p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 14:31:01 | 1319p | 114 | £1,503.66 | AT | Sell |
| 21/11/2025 | 13:55:03 | 1323p | 360 | £4,762.80 | AT | Buy |
| 21/11/2025 | 13:36:02 | 1317p | 9 | £118.53 | O | Sell |
| 21/11/2025 | 13:23:04 | 1320p | 23 | £303.60 | O | Buy |
| 21/11/2025 | 13:23:04 | 1320p | 204 | £2,692.80 | AT | Buy |
| 21/11/2025 | 13:22:00 | 1320p | 2 | £26.40 | O | Buy |
| 21/11/2025 | 13:06:05 | 1317p | 2,000 | £26,340.00 | AT | Sell |
| 21/11/2025 | 13:06:05 | 1317p | 8,000 | £105,360.00 | AT | Sell |
| 21/11/2025 | 12:37:00 | 1315p | 15 | £197.25 | 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 |