| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 12:38:02 | 3494p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 12:34:04 | 3501p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 12:32:05 | 3494p | 2 | £69.88 | O | Sell |
| 18/11/2025 | 12:29:05 | 3493p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 12:26:05 | 3492p | 4 | £139.68 | O | Sell |
| 18/11/2025 | 12:26:04 | 3506p | 2 | £70.12 | O | Buy |
| 18/11/2025 | 12:24:03 | 3494p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 12:22:04 | 3494p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 12:21:01 | 3494p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 12:18:04 | 3501p | 14 | £490.14 | O | Buy |
| 18/11/2025 | 12:17:00 | 3501p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 12:11:04 | 3494p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 12:11:00 | 3494p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 12:10:03 | 3494p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 12:04:00 | 3511p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 12:03:04 | 3503p | 16 | £560.48 | AT | Sell |
| 18/11/2025 | 12:03:02 | 3503p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 12:02:05 | 3511p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 11:57:01 | 3501p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 11:55:00 | 3513p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 39 | 53 |
| Volume | 520 | 1,715 |
| Value | £18,244 | £59,968 |
| 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 |