| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:26:02 | 2492p | 146 | £3,638.32 | O | Sell |
| 12/11/2025 | 15:55:02 | 2496p | 1 | £24.96 | O | Buy |
| 12/11/2025 | 15:51:03 | 2497p | 2,820 | £70,415.40 | RQ | Buy |
| 12/11/2025 | 15:49:04 | 2493p | 380 | £9,473.40 | RQ | Buy |
| 12/11/2025 | 15:49:03 | 2492p | 380 | £9,469.60 | RQ | Unknown |
| 12/11/2025 | 15:49:02 | 2492p | 380 | £9,469.60 | RQ | Unknown |
| 12/11/2025 | 15:49:02 | 2492p | 380 | £9,469.60 | RQ | Sell |
| 12/11/2025 | 15:49:02 | 2492p | 380 | £9,469.60 | RQ | Sell |
| 12/11/2025 | 15:49:01 | 2491p | 380 | £9,465.80 | RQ | Sell |
| 12/11/2025 | 15:49:01 | 2491p | 380 | £9,465.80 | RQ | Sell |
| 12/11/2025 | 15:49:01 | 2491p | 380 | £9,465.80 | RQ | Sell |
| 12/11/2025 | 15:49:00 | 2491p | 380 | £9,465.80 | RQ | Sell |
| 12/11/2025 | 15:49:00 | 2491p | 380 | £9,465.80 | RQ | Sell |
| 12/11/2025 | 15:49:00 | 2491p | 380 | £9,465.80 | RQ | Sell |
| 12/11/2025 | 15:48:02 | 2496p | 7,000 | £174,720.00 | O | Buy |
| 12/11/2025 | 15:26:03 | 2495p | 300 | £7,485.00 | O | Buy |
| 12/11/2025 | 15:18:03 | 2490p | 146 | £3,635.40 | O | Sell |
| 12/11/2025 | 15:10:05 | 2489p | 308 | £7,666.12 | O | Sell |
| 12/11/2025 | 14:33:01 | 2492p | 120 | £2,990.40 | O | Sell |
| 12/11/2025 | 14:22:00 | 2496p | 34 | £848.64 | 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 |