| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:35:01 | 7179p | 8 | £574.32 | PC | Sell |
| 12/11/2025 | 16:35:01 | 7179p | 4 | £287.16 | Unknown | |
| 12/11/2025 | 16:35:01 | 7179p | 4 | £287.16 | Unknown | |
| 12/11/2025 | 15:12:01 | 7209p | 18 | £1,297.62 | O | Buy |
| 12/11/2025 | 15:08:01 | 7209p | 49 | £3,532.41 | AT | Buy |
| 12/11/2025 | 15:02:03 | 7203p | 1,542 | £111,070.26 | AT | Sell |
| 12/11/2025 | 15:00:04 | 7209p | 1 | £72.09 | O | Buy |
| 12/11/2025 | 14:31:04 | 7217p | 1,604 | £115,760.68 | AT | Sell |
| 12/11/2025 | 14:25:00 | 7231p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 11:49:02 | 7209p | 2 | £144.18 | O | Buy |
| 12/11/2025 | 11:26:01 | 7209p | 33 | £2,379.30 | O | Buy |
| 12/11/2025 | 11:12:00 | 7214p | 8 | £577.12 | O | Sell |
| 12/11/2025 | 10:02:03 | 7222p | 69 | £4,983.18 | O | Buy |
| 12/11/2025 | 09:26:04 | 7212p | 1,234 | £88,996.08 | AT | Sell |
| 12/11/2025 | 09:15:00 | 7214p | 1,234 | £89,020.76 | AT | Sell |
| 12/11/2025 | 09:10:01 | 7209p | 1,234 | £88,971.40 | AT | Sell |
| 12/11/2025 | 08:17:03 | 7195p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 08:17:03 | 7195p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 08:17:00 | 7195p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 08:15:03 | 7195p | 0 | £0.00 | O | Buy |
| 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 |