| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:09:02 | 3453p | 1 | £34.53 | O | Buy |
| 19/11/2025 | 16:09:02 | 3453p | 2 | £69.06 | AT | Buy |
| 19/11/2025 | 15:18:05 | 3449p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 15:10:03 | 3453p | 4 | £138.12 | O | Buy |
| 19/11/2025 | 15:05:02 | 3445p | 1 | £34.45 | O | Sell |
| 19/11/2025 | 14:48:02 | 3461p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 14:48:02 | 3461p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 14:48:02 | 3461p | 1 | £34.61 | AT | Buy |
| 19/11/2025 | 13:11:01 | 3474p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 11:01:01 | 3486p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 09:59:02 | 3476p | 19 | £660.44 | O | Buy |
| 19/11/2025 | 09:44:02 | 3476p | 1 | £34.76 | O | Buy |
| 19/11/2025 | 09:01:01 | 3476p | 3 | £104.28 | O | Buy |
| 19/11/2025 | 08:13:00 | 3476p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:11:04 | 3476p | 1 | £34.76 | O | Buy |
| 19/11/2025 | 08:00:03 | 3475p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 1 |
| Volume | 32 | 1 |
| Value | £1,111 | £34 |
| 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 |