| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 4534p | 3 | £136.02 | PC | Buy |
| 14/11/2025 | 16:35:02 | 4534p | 2 | £90.68 | Unknown | |
| 14/11/2025 | 16:35:02 | 4534p | 1 | £45.34 | Unknown | |
| 14/11/2025 | 16:28:03 | 4534p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:27:04 | 4533p | 2 | £90.66 | O | Buy |
| 14/11/2025 | 16:27:01 | 4531p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:23:02 | 4533p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:21:02 | 4534p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:17:01 | 4533p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:14:00 | 4535p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:13:01 | 4532p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:10:00 | 4538p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:08:05 | 4539p | 3 | £136.17 | O | Buy |
| 14/11/2025 | 16:08:02 | 4539p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:08:02 | 4535p | 2 | £90.70 | AT | Sell |
| 14/11/2025 | 15:57:00 | 4542p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:53:01 | 4542p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:50:02 | 4541p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:45:04 | 4542p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:44:05 | 4540p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 39 | 2 |
| Volume | 44 | 110 | 3 |
| Value | £1,998 | £4,988 | £136 |
| 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 |