| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:01 | 6806p | 100 | £6,807.00 | PC | Sell |
| 18/11/2025 | 16:35:01 | 6806p | 48 | £3,267.36 | Unknown | |
| 18/11/2025 | 16:35:01 | 6806p | 52 | £3,539.64 | Unknown | |
| 18/11/2025 | 16:29:03 | 6819p | 17 | £1,159.23 | O | Buy |
| 18/11/2025 | 16:27:05 | 6811p | 1 | £68.11 | AT | Buy |
| 18/11/2025 | 16:27:05 | 6809p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 16:27:05 | 6811p | 1 | £68.11 | AT | Buy |
| 18/11/2025 | 16:27:03 | 6811p | 1 | £68.11 | O | Sell |
| 18/11/2025 | 16:27:01 | 6813p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:27:01 | 6813p | 5 | £340.65 | AT | Buy |
| 18/11/2025 | 16:27:01 | 6813p | 1 | £68.13 | AT | Buy |
| 18/11/2025 | 16:27:00 | 6812p | 1 | £68.12 | O | Buy |
| 18/11/2025 | 16:26:02 | 6812p | 5 | £340.60 | AT | Buy |
| 18/11/2025 | 16:25:04 | 6809p | 1 | £68.09 | O | Buy |
| 18/11/2025 | 16:25:04 | 6806p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 16:24:04 | 6806p | 5 | £340.35 | AT | Sell |
| 18/11/2025 | 16:24:02 | 6806p | 1 | £68.06 | AT | Sell |
| 18/11/2025 | 16:24:02 | 6808p | 1 | £68.08 | AT | Buy |
| 18/11/2025 | 16:24:02 | 6808p | 73 | £4,969.84 | AT | Buy |
| 18/11/2025 | 16:22:04 | 6804p | 302 | £20,548.08 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 528 | 208 | 77 |
| Volume | 201,022 | 7,664 | 5,187 |
| Value | £13,854,987 | £519,094 | £351,715 |
| 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 |