| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:21:02 | 2834p | 7 | £198.38 | O | Buy |
| 17/11/2025 | 16:03:05 | 2882p | 1 | £28.82 | O | Buy |
| 17/11/2025 | 16:03:01 | 2876p | 1 | £28.76 | O | Buy |
| 17/11/2025 | 16:01:03 | 2890p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 14:45:00 | 2940p | 2 | £58.80 | O | Sell |
| 17/11/2025 | 14:42:04 | 2940p | 72 | £2,116.80 | O | Sell |
| 17/11/2025 | 14:34:04 | 2912p | 3 | £87.36 | O | Buy |
| 17/11/2025 | 14:34:00 | 2894p | 1 | £28.94 | O | Buy |
| 17/11/2025 | 14:33:02 | 2896p | 1 | £28.96 | O | Buy |
| 17/11/2025 | 14:30:00 | 2850p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 13:03:05 | 2922p | 30 | £876.60 | O | Buy |
| 17/11/2025 | 12:14:03 | 2944p | 5 | £147.20 | O | Buy |
| 17/11/2025 | 11:36:01 | 2996p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 09:52:03 | 3026p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:50:00 | 3048p | 135 | £4,114.80 | O | Sell |
| 17/11/2025 | 08:50:00 | 3030p | 342 | £10,362.60 | O | Sell |
| 17/11/2025 | 08:29:02 | 3018p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 08:22:00 | 3062p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 08:20:03 | 3056p | 0 | £0.00 | O | Unknown |
| 17/11/2025 | 08:14:00 | 3052p | 1 | £30.52 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 8 | 1 |
| Volume | 49 | 586 | 1 |
| Value | £1,425 | £17,708 | £31 |
| 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 |