| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:03:05 | 18301p | 1 | £183.01 | O | Buy |
| 19/11/2025 | 15:59:01 | 18299p | 4 | £731.96 | O | Buy |
| 19/11/2025 | 15:46:05 | 18307p | 62 | £11,350.34 | O | Sell |
| 19/11/2025 | 15:27:05 | 18316p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:20:02 | 18312p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:09:00 | 18318p | 2 | £366.36 | O | Buy |
| 19/11/2025 | 15:04:05 | 18301p | 1 | £183.01 | O | Sell |
| 19/11/2025 | 15:02:00 | 18313p | 2 | £366.26 | O | Sell |
| 19/11/2025 | 15:01:03 | 18322p | 1 | £183.22 | O | Buy |
| 19/11/2025 | 14:54:03 | 18317p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 13:55:04 | 18260p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 13:04:01 | 18230p | 36 | £6,562.80 | O | Sell |
| 19/11/2025 | 12:34:02 | 18255p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 12:02:03 | 18225p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 11:55:04 | 18215p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 11:53:05 | 18225p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 10:37:05 | 18218p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 09:42:03 | 18193p | 1 | £181.93 | O | Buy |
| 19/11/2025 | 09:31:05 | 18189p | 62 | £11,277.18 | O | Sell |
| 19/11/2025 | 09:24:05 | 18178p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 7 |
| Volume | 18 | 166 |
| Value | £3,281 | £30,285 |
| 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 |