| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 09:54:03 | 1818p | 7 | £127.26 | AT | Sell |
| 18/11/2025 | 09:54:03 | 1818p | 12 | £218.16 | AT | Buy |
| 18/11/2025 | 09:54:03 | 1818p | 60 | £1,090.80 | AT | Buy |
| 18/11/2025 | 09:54:03 | 1818p | 110 | £1,999.80 | AT | Buy |
| 18/11/2025 | 09:54:03 | 1818p | 315 | £5,726.70 | AT | Buy |
| 18/11/2025 | 09:54:02 | 1818p | 18 | £327.24 | AT | Sell |
| 18/11/2025 | 09:54:02 | 1818p | 177 | £3,217.86 | AT | Buy |
| 18/11/2025 | 09:54:02 | 1818p | 46 | £836.28 | O | Sell |
| 18/11/2025 | 09:54:00 | 1817p | 43 | £781.31 | AT | Sell |
| 18/11/2025 | 09:54:00 | 1817p | 94 | £1,707.98 | AT | Sell |
| 18/11/2025 | 09:54:00 | 1817p | 40 | £726.80 | O | Sell |
| 18/11/2025 | 09:54:00 | 1818p | 34 | £618.12 | AT | Sell |
| 18/11/2025 | 09:54:00 | 1818p | 386 | £7,017.48 | AT | Sell |
| 18/11/2025 | 09:53:04 | 1818p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 09:53:03 | 1818p | 127 | £2,308.86 | AT | Buy |
| 18/11/2025 | 09:53:03 | 1818p | 386 | £7,017.48 | AT | Buy |
| 18/11/2025 | 09:53:03 | 1818p | 127 | £2,308.86 | AT | Buy |
| 18/11/2025 | 09:53:02 | 1818p | 268 | £4,872.24 | AT | Sell |
| 18/11/2025 | 09:53:02 | 1818p | 63 | £1,145.34 | AT | Sell |
| 18/11/2025 | 09:53:02 | 1818p | 121 | £2,199.78 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,746 | 2,101 | 338 |
| Volume | 453,667 | 774,746 | 208,009 |
| Value | £8,193,390 | £13,961,386 | £3,740,040 |
| 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 |