| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:35:02 | 4751p | 29 | £1,377.79 | PC | Sell |
| 12/11/2025 | 16:35:02 | 4751p | 15 | £712.65 | Unknown | |
| 12/11/2025 | 16:35:02 | 4751p | 14 | £665.14 | Unknown | |
| 12/11/2025 | 14:13:04 | 4769p | 28 | £1,335.32 | O | Buy |
| 12/11/2025 | 12:45:03 | 4758p | 29 | £1,379.82 | AT | Sell |
| 12/11/2025 | 11:29:04 | 4753p | 1,193 | £56,703.29 | AT | Sell |
| 12/11/2025 | 11:28:02 | 4753p | 43 | £2,043.79 | AT | Sell |
| 12/11/2025 | 11:27:05 | 4753p | 0 | £0.00 | O | Sell |
| 12/11/2025 | 11:15:05 | 4761p | 777 | £36,992.97 | O | Buy |
| 12/11/2025 | 10:18:05 | 4757p | 4 | £190.28 | O | Sell |
| 12/11/2025 | 10:18:05 | 4764p | 272 | £12,958.08 | O | Buy |
| 12/11/2025 | 08:42:03 | 4751p | 2 | £95.02 | O | Buy |
| 12/11/2025 | 08:00:04 | 4764p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 08:00:04 | 4765p | 1 | £47.65 | O | Buy |
| 12/11/2025 | 08:00:04 | 4765p | 1 | £47.65 | O | Buy |
| 12/11/2025 | 08:00:04 | 4763p | 1 | £47.63 | O | Buy |
| 12/11/2025 | 08:00:04 | 4763p | 1 | £47.63 | O | Buy |
| 12/11/2025 | 08:00:04 | 4763p | 1 | £47.63 | O | Buy |
| 12/11/2025 | 08:00:04 | 4757p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 08:00:04 | 4757p | 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 |