| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:02:00 | 2667p | 262 | £6,987.54 | O | Buy |
| 14/11/2025 | 15:14:05 | 2654p | 20 | £530.80 | O | Buy |
| 14/11/2025 | 14:27:01 | 2648p | 20 | £529.60 | O | Buy |
| 14/11/2025 | 13:41:01 | 2642p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 11:38:00 | 2648p | 152 | £4,024.96 | O | Sell |
| 14/11/2025 | 11:36:02 | 2648p | 76 | £2,012.48 | O | Sell |
| 14/11/2025 | 11:34:01 | 2653p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 11:28:05 | 2651p | 1,430 | £37,909.30 | AT | Sell |
| 14/11/2025 | 11:22:00 | 2651p | 1,430 | £37,909.30 | AT | Sell |
| 14/11/2025 | 10:29:03 | 2663p | 1,000 | £26,630.00 | AT | Sell |
| 14/11/2025 | 10:10:04 | 2666p | 1 | £26.66 | O | Buy |
| 14/11/2025 | 10:06:02 | 2663p | 1,126 | £29,985.38 | O | Buy |
| 14/11/2025 | 09:38:03 | 2665p | 1 | £26.65 | O | Buy |
| 14/11/2025 | 09:15:05 | 2666p | 27 | £719.82 | O | Buy |
| 14/11/2025 | 08:49:00 | 2660p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:48:00 | 2659p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 08:42:04 | 2654p | 330 | £8,758.20 | AT | Sell |
| 14/11/2025 | 08:42:02 | 2654p | 330 | £8,758.20 | AT | Buy |
| 14/11/2025 | 08:37:04 | 2661p | 74 | £1,969.14 | O | Buy |
| 14/11/2025 | 08:22:01 | 2656p | 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 |