| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 10:13:04 | 2838p | 10 | £283.80 | AT | Sell |
| 18/11/2025 | 10:13:04 | 2838p | 50 | £1,419.00 | AT | Sell |
| 18/11/2025 | 10:13:04 | 2838p | 24 | £681.12 | AT | Sell |
| 18/11/2025 | 10:13:04 | 2838p | 4 | £113.52 | AT | Sell |
| 18/11/2025 | 10:12:00 | 2839p | 1,690 | £47,979.10 | O | Sell |
| 18/11/2025 | 10:12:00 | 2842p | 4 | £113.68 | O | Buy |
| 18/11/2025 | 10:05:01 | 2840p | 105 | £2,982.00 | O | Buy |
| 18/11/2025 | 10:05:01 | 2840p | 105 | £2,982.00 | O | Buy |
| 18/11/2025 | 10:05:01 | 2838p | 104 | £2,951.52 | O | Sell |
| 18/11/2025 | 10:05:01 | 2838p | 104 | £2,951.52 | O | Sell |
| 18/11/2025 | 10:02:00 | 2834p | 17 | £481.78 | AT | Sell |
| 18/11/2025 | 10:01:03 | 2836p | 50 | £1,418.00 | AT | Buy |
| 18/11/2025 | 10:01:03 | 2836p | 25 | £709.00 | AT | Buy |
| 18/11/2025 | 09:57:05 | 2836p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 09:57:05 | 2834p | 8 | £226.72 | O | Unknown |
| 18/11/2025 | 09:57:05 | 2834p | 8 | £226.72 | O | Unknown |
| 18/11/2025 | 09:55:03 | 2834p | 10 | £283.40 | O | Unknown |
| 18/11/2025 | 09:55:03 | 2834p | 10 | £283.40 | O | Unknown |
| 18/11/2025 | 09:55:03 | 2834p | 8 | £226.72 | O | Unknown |
| 18/11/2025 | 09:55:03 | 2834p | 8 | £226.72 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 109 | 67 | 10 |
| Volume | 5,995 | 5,681 | 282 |
| Value | £170,978 | £161,647 | £8,005 |
| 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 |