| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:01:01 | 4614p | 62 | £2,860.68 | AT | Sell |
| 18/11/2025 | 16:01:01 | 4614p | 8 | £369.12 | AT | Sell |
| 18/11/2025 | 16:01:01 | 4614p | 77 | £3,552.78 | AT | Sell |
| 18/11/2025 | 16:01:01 | 4614p | 39 | £1,799.46 | AT | Sell |
| 18/11/2025 | 16:01:01 | 4614p | 52 | £2,399.28 | AT | Sell |
| 18/11/2025 | 16:01:00 | 4615p | 7 | £323.05 | O | Buy |
| 18/11/2025 | 16:00:05 | 4616p | 14 | £646.24 | AT | Buy |
| 18/11/2025 | 16:00:05 | 4616p | 117 | £5,400.72 | AT | Buy |
| 18/11/2025 | 16:00:00 | 4615p | 183 | £8,445.45 | AT | Sell |
| 18/11/2025 | 16:00:00 | 4615p | 90 | £4,153.50 | AT | Sell |
| 18/11/2025 | 16:00:00 | 4615p | 85 | £3,922.75 | AT | Sell |
| 18/11/2025 | 16:00:00 | 4615p | 100 | £4,615.00 | AT | Sell |
| 18/11/2025 | 16:00:00 | 4615p | 70 | £3,230.50 | AT | Sell |
| 18/11/2025 | 16:00:00 | 4617p | 43 | £1,985.31 | AT | Buy |
| 18/11/2025 | 16:00:00 | 4617p | 86 | £3,970.62 | AT | Buy |
| 18/11/2025 | 15:59:05 | 4616p | 162 | £7,477.92 | AT | Sell |
| 18/11/2025 | 15:59:05 | 4617p | 61 | £2,816.37 | AT | Sell |
| 18/11/2025 | 15:59:05 | 4617p | 107 | £4,940.19 | AT | Sell |
| 18/11/2025 | 15:58:02 | 4617p | 450 | £20,776.50 | O | Sell |
| 18/11/2025 | 15:58:01 | 4621p | 34 | £1,571.14 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,570 | 1,953 | 196 |
| Volume | 153,304 | 272,529 | 24,440 |
| Value | £7,131,174 | £12,666,259 | £1,137,208 |
| 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 |