| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:29:05 | 18250p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 16:27:02 | 18234p | 9 | £1,641.06 | O | Sell |
| 21/11/2025 | 16:12:00 | 18212p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 15:46:00 | 18248p | 57 | £10,401.36 | O | Sell |
| 21/11/2025 | 15:15:02 | 18259p | 1 | £182.59 | O | Buy |
| 21/11/2025 | 14:56:04 | 18272p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:56:04 | 18270p | 1 | £182.70 | O | Buy |
| 21/11/2025 | 14:56:04 | 18270p | 1 | £182.70 | AT | Buy |
| 21/11/2025 | 14:55:03 | 18296p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:55:03 | 18296p | 1 | £182.96 | O | Buy |
| 21/11/2025 | 14:55:03 | 18296p | 1 | £182.96 | AT | Buy |
| 21/11/2025 | 14:21:02 | 18308p | 1 | £183.08 | O | Buy |
| 21/11/2025 | 14:21:01 | 18308p | 4 | £732.32 | AT | Buy |
| 21/11/2025 | 13:34:02 | 18310p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:34:01 | 18310p | 2 | £366.20 | O | Buy |
| 21/11/2025 | 13:34:01 | 18310p | 2 | £366.20 | AT | Buy |
| 21/11/2025 | 13:34:01 | 18310p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:34:01 | 18310p | 2 | £366.20 | AT | Buy |
| 21/11/2025 | 13:34:00 | 18310p | 12 | £2,197.20 | AT | Buy |
| 21/11/2025 | 12:26:00 | 18210p | 78 | £14,203.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 8 |
| Volume | 42 | 342 |
| Value | £7,686 | £62,373 |
| 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 |