| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 09:52:01 | 2122p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 09:52:00 | 2122p | 73 | £1,549.06 | AT | Sell |
| 18/11/2025 | 09:52:00 | 2122p | 92 | £1,952.24 | AT | Sell |
| 18/11/2025 | 09:52:00 | 2122p | 47 | £997.34 | AT | Sell |
| 18/11/2025 | 09:52:00 | 2122p | 225 | £4,774.50 | AT | Sell |
| 18/11/2025 | 09:52:00 | 2122p | 3 | £63.66 | AT | Sell |
| 18/11/2025 | 09:52:00 | 2122p | 1 | £21.22 | AT | Sell |
| 18/11/2025 | 09:52:00 | 2122p | 74 | £1,570.28 | AT | Sell |
| 18/11/2025 | 09:52:00 | 2122p | 73 | £1,549.06 | AT | Sell |
| 18/11/2025 | 09:52:00 | 2122p | 200 | £4,244.00 | AT | Buy |
| 18/11/2025 | 09:52:00 | 2122p | 62 | £1,315.64 | AT | Buy |
| 18/11/2025 | 09:52:00 | 2122p | 258 | £5,474.76 | AT | Buy |
| 18/11/2025 | 09:52:00 | 2122p | 188 | £3,989.36 | AT | Buy |
| 18/11/2025 | 09:52:00 | 2122p | 108 | £2,291.76 | AT | Buy |
| 18/11/2025 | 09:52:00 | 2122p | 160 | £3,395.20 | AT | Buy |
| 18/11/2025 | 09:52:00 | 2122p | 495 | £10,503.90 | AT | Buy |
| 18/11/2025 | 09:52:00 | 2122p | 77 | £1,633.94 | AT | Buy |
| 18/11/2025 | 09:52:00 | 2122p | 174 | £3,692.28 | AT | Buy |
| 18/11/2025 | 09:52:00 | 2122p | 99 | £2,100.78 | AT | Buy |
| 18/11/2025 | 09:52:00 | 2122p | 618 | £13,113.96 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 232 | 213 | 79 |
| Volume | 14,310 | 23,742 | 8,709 |
| Value | £304,218 | £504,755 | £185,676 |
| 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 |