| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 10:33:00 | 18759p | 3 | £562.77 | O | Sell |
| 18/11/2025 | 10:03:01 | 18783p | 1 | £187.83 | O | Sell |
| 18/11/2025 | 09:42:03 | 18746p | 30 | £5,623.80 | O | Sell |
| 18/11/2025 | 09:10:04 | 18769p | 26 | £4,879.94 | O | Buy |
| 18/11/2025 | 08:28:03 | 18718p | 744 | £139,261.92 | AT | Sell |
| 18/11/2025 | 08:28:03 | 18718p | 11 | £2,058.98 | AT | Sell |
| 18/11/2025 | 08:24:00 | 18736p | 48 | £8,993.28 | AT | Buy |
| 18/11/2025 | 08:24:00 | 18736p | 25 | £4,684.00 | AT | Buy |
| 18/11/2025 | 08:22:04 | 18726p | 48 | £8,988.48 | AT | Buy |
| 18/11/2025 | 08:22:00 | 18728p | 72 | £13,484.16 | AT | Buy |
| 18/11/2025 | 08:22:00 | 18728p | 48 | £8,989.44 | AT | Buy |
| 18/11/2025 | 08:18:01 | 18745p | 21 | £3,936.45 | O | Sell |
| 18/11/2025 | 08:17:00 | 18720p | 48 | £8,985.60 | AT | Buy |
| 18/11/2025 | 08:14:01 | 18742p | 11 | £2,061.62 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 6 |
| Volume | 326 | 810 |
| Value | £61,067 | £151,632 |
| 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 |