| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:02:01 | 2701p | 84 | £2,268.84 | AT | Buy |
| 18/11/2025 | 16:02:01 | 2701p | 24 | £648.24 | AT | Buy |
| 18/11/2025 | 16:02:01 | 2700p | 191 | £5,157.00 | AT | Buy |
| 18/11/2025 | 16:02:01 | 2700p | 7 | £189.00 | AT | Buy |
| 18/11/2025 | 16:02:01 | 2700p | 158 | £4,266.00 | AT | Buy |
| 18/11/2025 | 16:02:01 | 2700p | 120 | £3,240.00 | AT | Buy |
| 18/11/2025 | 16:01:02 | 2702p | 110 | £2,972.20 | AT | Buy |
| 18/11/2025 | 16:01:02 | 2702p | 7 | £189.14 | AT | Buy |
| 18/11/2025 | 16:01:02 | 2702p | 2 | £54.04 | AT | Buy |
| 18/11/2025 | 16:01:02 | 2702p | 58 | £1,567.16 | AT | Buy |
| 18/11/2025 | 16:01:02 | 2702p | 7 | £189.14 | AT | Buy |
| 18/11/2025 | 16:01:02 | 2703p | 110 | £2,973.30 | AT | Sell |
| 18/11/2025 | 16:01:00 | 2704p | 110 | £2,974.40 | AT | Sell |
| 18/11/2025 | 16:01:00 | 2704p | 82 | £2,217.28 | AT | Sell |
| 18/11/2025 | 16:01:00 | 2704p | 48 | £1,297.92 | AT | Sell |
| 18/11/2025 | 16:01:00 | 2705p | 1 | £27.05 | AT | Sell |
| 18/11/2025 | 16:00:05 | 2705p | 21 | £568.05 | AT | Buy |
| 18/11/2025 | 16:00:05 | 2705p | 11 | £297.55 | AT | Buy |
| 18/11/2025 | 16:00:04 | 2705p | 200 | £5,410.00 | O | Sell |
| 18/11/2025 | 16:00:00 | 2705p | 47 | £1,271.35 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 741 | 603 | 113 |
| Volume | 85,031 | 87,052 | 45,298 |
| Value | £2,313,230 | £2,367,494 | £1,230,511 |
| 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 |