| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:24:00 | 1353p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:59:05 | 1351p | 1 | £13.51 | O | Buy |
| 14/11/2025 | 15:58:05 | 1351p | 736 | £9,943.36 | AT | Buy |
| 14/11/2025 | 15:58:00 | 1352p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:37:02 | 1352p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:19:00 | 1351p | 172 | £2,323.72 | O | Buy |
| 14/11/2025 | 15:16:02 | 1347p | 1 | £13.47 | O | Sell |
| 14/11/2025 | 15:06:03 | 1350p | 1 | £13.50 | O | Buy |
| 14/11/2025 | 15:00:01 | 1350p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:52:00 | 1348p | 5 | £67.40 | O | Buy |
| 14/11/2025 | 14:51:02 | 1347p | 1 | £13.47 | O | Buy |
| 14/11/2025 | 14:30:01 | 1345p | 1 | £13.45 | O | Buy |
| 14/11/2025 | 14:28:05 | 1344p | 1 | £13.44 | O | Buy |
| 14/11/2025 | 14:25:04 | 1342p | 858 | £11,514.36 | O | Sell |
| 14/11/2025 | 14:06:01 | 1347p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:04:01 | 1347p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:50:03 | 1345p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:39:00 | 1344p | 1 | £13.44 | O | Buy |
| 14/11/2025 | 13:38:00 | 1344p | 1 | £13.44 | O | Buy |
| 14/11/2025 | 13:36:05 | 1340p | 8 | £107.20 | 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 |