| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:19:04 | 2397p | 58 | £1,390.26 | O | Buy |
| 14/11/2025 | 15:58:01 | 2398p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:40:04 | 2399p | 62 | £1,487.38 | O | Buy |
| 14/11/2025 | 15:16:05 | 2400p | 97 | £2,328.00 | O | Buy |
| 14/11/2025 | 14:57:04 | 2395p | 1 | £23.95 | O | Buy |
| 14/11/2025 | 14:57:03 | 2394p | 1 | £23.94 | O | Buy |
| 14/11/2025 | 14:46:01 | 2389p | 6 | £143.34 | AT | Sell |
| 14/11/2025 | 14:15:05 | 2390p | 1 | £23.90 | O | Buy |
| 14/11/2025 | 14:14:01 | 2388p | 6 | £143.28 | AT | Sell |
| 14/11/2025 | 14:00:04 | 2392p | 3 | £71.76 | AT | Sell |
| 14/11/2025 | 13:32:03 | 2392p | 1 | £23.92 | O | Buy |
| 14/11/2025 | 13:21:03 | 2385p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 13:19:01 | 2387p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 12:55:04 | 2391p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 12:29:02 | 2388p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 12:28:01 | 2388p | 2,068 | £49,383.84 | O | Sell |
| 14/11/2025 | 10:16:04 | 2402p | 1 | £24.02 | O | Buy |
| 14/11/2025 | 09:21:03 | 2408p | 25 | £602.00 | O | Buy |
| 14/11/2025 | 09:17:01 | 2406p | 2 | £48.12 | O | Sell |
| 14/11/2025 | 09:15:01 | 2406p | 0 | £0.00 | O | Sell |
| 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 |