| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:00 | 3910p | 533 | £20,840.30 | PC | Buy |
| 17/11/2025 | 16:35:00 | 3910p | 16 | £625.60 | Unknown | |
| 17/11/2025 | 16:35:00 | 3910p | 49 | £1,915.90 | Unknown | |
| 17/11/2025 | 16:35:00 | 3910p | 33 | £1,290.30 | Unknown | |
| 17/11/2025 | 16:35:00 | 3910p | 147 | £5,747.70 | Unknown | |
| 17/11/2025 | 16:35:00 | 3910p | 266 | £10,400.60 | Unknown | |
| 17/11/2025 | 16:35:00 | 3910p | 22 | £860.20 | Unknown | |
| 17/11/2025 | 16:27:00 | 3907p | 3,600 | £140,652.00 | O | Buy |
| 17/11/2025 | 16:19:04 | 3906p | 1,160 | £45,309.60 | O | Buy |
| 17/11/2025 | 16:17:02 | 3904p | 68 | £2,655.40 | O | Buy |
| 17/11/2025 | 16:15:04 | 3904p | 7 | £273.28 | O | Sell |
| 17/11/2025 | 16:15:04 | 3907p | 1 | £39.07 | O | Buy |
| 17/11/2025 | 16:15:02 | 3906p | 219 | £8,554.14 | O | Buy |
| 17/11/2025 | 16:15:01 | 3904p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 16:15:00 | 3906p | 95 | £3,710.70 | O | Buy |
| 17/11/2025 | 16:07:01 | 3906p | 360 | £14,061.60 | O | Sell |
| 17/11/2025 | 16:05:02 | 3906p | 4 | £156.24 | O | Sell |
| 17/11/2025 | 16:04:05 | 3908p | 3 | £117.24 | O | Buy |
| 17/11/2025 | 15:57:01 | 3908p | 10 | £390.80 | O | Sell |
| 17/11/2025 | 15:52:00 | 3913p | 5 | £195.65 | 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 |