| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 2977p | 2 | £59.54 | PC | Buy |
| 14/11/2025 | 16:35:02 | 2977p | 1 | £29.77 | Unknown | |
| 14/11/2025 | 16:35:02 | 2977p | 1 | £29.77 | Unknown | |
| 14/11/2025 | 16:28:03 | 2976p | 236 | £7,023.36 | AT | Sell |
| 14/11/2025 | 16:28:01 | 2976p | 236 | £7,023.36 | O | Sell |
| 14/11/2025 | 16:27:03 | 2976p | 10 | £297.60 | AT | Sell |
| 14/11/2025 | 16:23:04 | 2975p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:12:00 | 2972p | 11 | £326.92 | AT | Sell |
| 14/11/2025 | 16:12:00 | 2972p | 105 | £3,120.60 | AT | Sell |
| 14/11/2025 | 16:09:04 | 2972p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:09:00 | 2970p | 5 | £148.50 | O | Buy |
| 14/11/2025 | 16:02:03 | 2974p | 5,114 | £152,090.36 | O | Sell |
| 14/11/2025 | 15:49:02 | 2976p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:46:01 | 2977p | 1 | £29.77 | O | Buy |
| 14/11/2025 | 15:45:00 | 2975p | 3 | £89.25 | O | Sell |
| 14/11/2025 | 15:42:05 | 2979p | 3 | £89.37 | O | Buy |
| 14/11/2025 | 15:42:00 | 2977p | 27 | £803.79 | O | Sell |
| 14/11/2025 | 15:39:03 | 2981p | 1 | £29.81 | O | Buy |
| 14/11/2025 | 15:21:01 | 2973p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:13:04 | 2973p | 7 | £208.11 | 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 |