| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:35:01 | 15860p | 4 | £634.40 | PC | Sell |
| 12/11/2025 | 16:35:01 | 15860p | 4 | £634.40 | Unknown | |
| 12/11/2025 | 16:28:05 | 15918p | 5 | £795.90 | O | Buy |
| 12/11/2025 | 16:28:02 | 15900p | 0 | £0.00 | O | Sell |
| 12/11/2025 | 16:01:05 | 15913p | 1 | £159.14 | O | Unknown |
| 12/11/2025 | 16:01:04 | 15896p | 1 | £158.96 | O | Unknown |
| 12/11/2025 | 15:53:02 | 15904p | 0 | £0.00 | O | Unknown |
| 12/11/2025 | 15:19:00 | 15918p | 1 | £159.18 | O | Buy |
| 12/11/2025 | 15:18:05 | 15904p | 1 | £159.04 | O | Unknown |
| 12/11/2025 | 15:09:00 | 15878p | 0 | £0.00 | O | Sell |
| 12/11/2025 | 14:48:04 | 15874p | 18 | £2,857.32 | O | Buy |
| 12/11/2025 | 13:14:00 | 15860p | 242 | £38,381.20 | AT | Buy |
| 12/11/2025 | 13:11:00 | 15872p | 1 | £158.72 | O | Buy |
| 12/11/2025 | 13:10:04 | 15852p | 1 | £158.52 | O | Sell |
| 12/11/2025 | 12:27:05 | 15834p | 1 | £158.34 | O | Buy |
| 12/11/2025 | 12:27:03 | 15818p | 1 | £158.18 | O | Sell |
| 12/11/2025 | 12:05:02 | 15802p | 5 | £790.10 | O | Buy |
| 12/11/2025 | 11:33:04 | 15750p | 0 | £0.00 | O | Buy |
| 12/11/2025 | 11:12:01 | 15752p | 1 | £157.52 | O | Sell |
| 12/11/2025 | 11:04:05 | 15784p | 1 | £157.84 | 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 |