| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:02 | 6888p | 7 | £482.16 | PC | Sell |
| 19/11/2025 | 16:35:02 | 6888p | 7 | £482.16 | Unknown | |
| 19/11/2025 | 16:29:03 | 6901p | 26 | £1,794.26 | AT | Sell |
| 19/11/2025 | 15:55:04 | 6930p | 476 | £32,986.80 | AT | Buy |
| 19/11/2025 | 15:17:05 | 6940p | 5 | £347.00 | O | Buy |
| 19/11/2025 | 15:17:04 | 6931p | 7 | £485.17 | O | Sell |
| 19/11/2025 | 15:17:03 | 6930p | 1 | £69.30 | O | Sell |
| 19/11/2025 | 15:02:00 | 6926p | 26 | £1,800.76 | O | Sell |
| 19/11/2025 | 14:23:04 | 6905p | 5 | £345.25 | O | Sell |
| 19/11/2025 | 13:00:01 | 6906p | 4 | £276.28 | O | Buy |
| 19/11/2025 | 12:22:00 | 6906p | 8 | £552.56 | AT | Buy |
| 19/11/2025 | 12:01:04 | 6898p | 6 | £413.94 | AT | Sell |
| 19/11/2025 | 12:00:04 | 6908p | 5 | £345.40 | O | Buy |
| 19/11/2025 | 11:19:05 | 6903p | 14 | £966.42 | O | Sell |
| 19/11/2025 | 11:14:01 | 6901p | 7 | £483.07 | AT | Buy |
| 19/11/2025 | 10:54:01 | 6897p | 12 | £827.64 | AT | Buy |
| 19/11/2025 | 10:52:01 | 6884p | 133 | £9,157.05 | AT | Sell |
| 19/11/2025 | 10:52:01 | 6884p | 255 | £17,556.75 | AT | Sell |
| 19/11/2025 | 10:49:00 | 6891p | 49 | £3,376.59 | O | Buy |
| 19/11/2025 | 10:47:01 | 6884p | 68 | £4,681.80 | AT | Sell |
| 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 |