| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:28:05 | 15663p | 2 | £313.28 | O | Buy |
| 21/11/2025 | 16:28:05 | 15672p | 2 | £313.44 | AT | Buy |
| 21/11/2025 | 16:28:05 | 15663p | 3 | £469.92 | AT | Buy |
| 21/11/2025 | 16:27:00 | 15674p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:27:00 | 15660p | 3 | £469.80 | RQ | Sell |
| 21/11/2025 | 15:55:00 | 15688p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:39:01 | 15697p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:53:04 | 15680p | 1 | £156.80 | O | Buy |
| 21/11/2025 | 14:41:05 | 15658p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:37:03 | 15694p | 1 | £156.94 | O | Buy |
| 21/11/2025 | 14:37:01 | 15694p | 2 | £313.88 | O | Buy |
| 21/11/2025 | 14:37:01 | 15694p | 4 | £627.76 | AT | Buy |
| 21/11/2025 | 14:37:00 | 15694p | 17 | £2,667.98 | AT | Buy |
| 21/11/2025 | 12:12:05 | 15663p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 12:12:05 | 15663p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 12:12:05 | 15663p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 12:12:05 | 15663p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 12:12:05 | 15663p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 10:16:01 | 15678p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 10:16:01 | 15678p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 7 |
| Volume | 35 | 18 |
| Value | £5,490 | £2,815 |
| 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 |