| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:35:01 | 6023p | 64 | £3,854.72 | PC | Sell |
| 13/11/2025 | 16:35:01 | 6023p | 24 | £1,445.52 | Unknown | |
| 13/11/2025 | 16:35:01 | 6023p | 40 | £2,409.20 | Unknown | |
| 13/11/2025 | 15:42:02 | 6029p | 64 | £3,858.56 | O | Sell |
| 13/11/2025 | 15:38:05 | 6032p | 5 | £301.60 | O | Buy |
| 13/11/2025 | 15:38:05 | 6028p | 5 | £301.40 | O | Sell |
| 13/11/2025 | 15:38:03 | 6031p | 85 | £5,126.35 | O | Buy |
| 13/11/2025 | 15:38:02 | 6027p | 91 | £5,484.57 | O | Sell |
| 13/11/2025 | 15:35:04 | 6035p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 15:28:01 | 6045p | 10 | £604.50 | O | Buy |
| 13/11/2025 | 15:13:02 | 6053p | 16 | £968.48 | O | Sell |
| 13/11/2025 | 15:09:02 | 6056p | 53 | £3,209.68 | O | Buy |
| 13/11/2025 | 15:03:05 | 6048p | 1 | £60.48 | O | Buy |
| 13/11/2025 | 14:49:03 | 6045p | 31 | £1,873.95 | AT | Sell |
| 13/11/2025 | 14:05:04 | 6059p | 3 | £181.77 | O | Buy |
| 13/11/2025 | 14:00:01 | 6062p | 0 | £0.00 | O | Buy |
| 13/11/2025 | 13:18:00 | 6063p | 206 | £12,489.78 | O | Buy |
| 13/11/2025 | 12:41:00 | 6065p | 5 | £303.25 | O | Sell |
| 13/11/2025 | 11:27:04 | 6077p | 61 | £3,706.97 | O | Buy |
| 13/11/2025 | 11:19:01 | 6080p | 33 | £2,006.40 | 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 |