| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:27:04 | 791p | 22 | £174.02 | AT | Sell |
| 14/11/2025 | 16:09:03 | 789p | 22 | £173.58 | AT | Sell |
| 14/11/2025 | 15:16:01 | 789p | 547 | £4,315.83 | O | Buy |
| 14/11/2025 | 15:13:02 | 788p | 6 | £47.28 | O | Buy |
| 14/11/2025 | 14:51:00 | 788p | 224 | £1,765.12 | AT | Buy |
| 14/11/2025 | 14:49:05 | 788p | 224 | £1,765.12 | AT | Buy |
| 14/11/2025 | 14:48:05 | 788p | 224 | £1,765.12 | AT | Buy |
| 14/11/2025 | 14:47:05 | 788p | 224 | £1,765.12 | AT | Buy |
| 14/11/2025 | 14:44:05 | 789p | 224 | £1,767.36 | AT | Buy |
| 14/11/2025 | 14:39:03 | 789p | 224 | £1,767.36 | AT | Buy |
| 14/11/2025 | 14:27:03 | 789p | 21 | £165.69 | O | Sell |
| 14/11/2025 | 14:24:04 | 790p | 212 | £1,674.80 | O | Unknown |
| 14/11/2025 | 14:08:00 | 791p | 1 | £7.91 | O | Buy |
| 14/11/2025 | 13:58:03 | 790p | 25 | £197.50 | O | Sell |
| 14/11/2025 | 13:48:04 | 789p | 10 | £78.90 | O | Sell |
| 14/11/2025 | 13:05:03 | 790p | 139 | £1,098.10 | O | Buy |
| 14/11/2025 | 12:00:02 | 789p | 1,038 | £8,189.82 | AT | Buy |
| 14/11/2025 | 12:00:02 | 789p | 4,793 | £37,816.77 | AT | Buy |
| 14/11/2025 | 12:00:02 | 789p | 224 | £1,767.36 | AT | Buy |
| 14/11/2025 | 11:55:01 | 789p | 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 |