| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 12:07:00 | 3626p | 51 | £1,849.26 | AT | Buy |
| 18/11/2025 | 12:07:00 | 3626p | 49 | £1,776.74 | AT | Buy |
| 18/11/2025 | 12:07:00 | 3626p | 88 | £3,190.88 | AT | Buy |
| 18/11/2025 | 12:05:01 | 3624p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 12:03:03 | 3628p | 322 | £11,682.16 | AT | Buy |
| 18/11/2025 | 12:03:03 | 3628p | 334 | £12,117.52 | AT | Buy |
| 18/11/2025 | 12:03:03 | 3628p | 4 | £145.12 | AT | Buy |
| 18/11/2025 | 12:03:03 | 3628p | 91 | £3,301.48 | AT | Buy |
| 18/11/2025 | 12:03:03 | 3628p | 182 | £6,602.96 | AT | Buy |
| 18/11/2025 | 12:03:00 | 3626p | 109 | £3,952.34 | AT | Sell |
| 18/11/2025 | 12:03:00 | 3626p | 21 | £761.46 | AT | Sell |
| 18/11/2025 | 12:03:00 | 3626p | 75 | £2,719.50 | AT | Sell |
| 18/11/2025 | 12:03:00 | 3626p | 37 | £1,341.62 | AT | Sell |
| 18/11/2025 | 12:00:04 | 3626p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 12:00:00 | 3629p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 12:00:00 | 3629p | 4 | £145.20 | O | Buy |
| 18/11/2025 | 12:00:00 | 3629p | 21 | £762.30 | O | Buy |
| 18/11/2025 | 11:59:05 | 3626p | 201 | £7,288.26 | AT | Sell |
| 18/11/2025 | 11:59:05 | 3626p | 100 | £3,626.00 | AT | Sell |
| 18/11/2025 | 11:59:05 | 3626p | 105 | £3,807.30 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 411 | 412 | 87 |
| Volume | 38,039 | 34,700 | 17,090 |
| Value | £1,379,793 | £1,258,315 | £620,262 |
| 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 |