| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 14:02:02 | 1889p | 1 | £18.90 | AT | Buy |
| 18/11/2025 | 14:02:02 | 1889p | 4 | £75.60 | AT | Buy |
| 18/11/2025 | 14:01:04 | 1889p | 2 | £37.80 | O | Buy |
| 18/11/2025 | 13:55:02 | 1888p | 1 | £18.88 | AT | Sell |
| 18/11/2025 | 13:54:04 | 1888p | 1 | £18.88 | O | Sell |
| 18/11/2025 | 13:38:04 | 1889p | 2 | £37.80 | AT | Buy |
| 18/11/2025 | 13:38:04 | 1889p | 4 | £75.60 | AT | Buy |
| 18/11/2025 | 13:38:04 | 1889p | 41 | £774.90 | AT | Buy |
| 18/11/2025 | 13:35:03 | 1889p | 4 | £75.60 | AT | Buy |
| 18/11/2025 | 13:31:00 | 1888p | 47 | £887.36 | AT | Buy |
| 18/11/2025 | 13:27:01 | 1888p | 75 | £1,416.00 | O | Buy |
| 18/11/2025 | 13:25:03 | 1886p | 5 | £94.30 | AT | Buy |
| 18/11/2025 | 13:25:03 | 1886p | 4 | £75.44 | AT | Buy |
| 18/11/2025 | 13:23:00 | 1882p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 13:22:02 | 1886p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 13:17:02 | 1886p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 13:05:00 | 1884p | 100 | £1,884.00 | AT | Sell |
| 18/11/2025 | 13:04:05 | 1886p | 68 | £1,282.48 | AT | Sell |
| 18/11/2025 | 13:04:02 | 1884p | 10 | £188.40 | AT | Buy |
| 18/11/2025 | 13:04:02 | 1884p | 4 | £75.36 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 132 | 116 | 15 |
| Volume | 5,498 | 7,185 | 522 |
| Value | £103,626 | £135,539 | £9,855 |
| 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 |