| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 14:12:00 | 698p | 56 | £390.88 | AT | Sell |
| 18/11/2025 | 14:10:02 | 699p | 4,800 | £33,552.00 | O | Buy |
| 18/11/2025 | 14:08:00 | 699p | 48 | £335.52 | AT | Buy |
| 18/11/2025 | 14:08:00 | 699p | 234 | £1,635.66 | AT | Buy |
| 18/11/2025 | 14:08:00 | 698p | 11 | £76.78 | AT | Buy |
| 18/11/2025 | 14:06:03 | 698p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 14:06:00 | 698p | 43 | £300.14 | AT | Buy |
| 18/11/2025 | 14:06:00 | 698p | 480 | £3,350.40 | AT | Buy |
| 18/11/2025 | 14:06:00 | 698p | 140 | £977.20 | AT | Buy |
| 18/11/2025 | 14:05:04 | 698p | 200 | £1,396.00 | O | Buy |
| 18/11/2025 | 14:04:05 | 699p | 130 | £908.70 | AT | Sell |
| 18/11/2025 | 14:01:01 | 699p | 550 | £3,844.50 | AT | Buy |
| 18/11/2025 | 14:00:00 | 699p | 478 | £3,341.22 | AT | Sell |
| 18/11/2025 | 14:00:00 | 699p | 80 | £559.20 | AT | Sell |
| 18/11/2025 | 13:58:05 | 699p | 20 | £139.80 | O | Sell |
| 18/11/2025 | 13:56:04 | 700p | 25 | £175.00 | O | Buy |
| 18/11/2025 | 13:56:04 | 700p | 389 | £2,723.00 | AT | Sell |
| 18/11/2025 | 13:55:02 | 700p | 49 | £343.00 | AT | Sell |
| 18/11/2025 | 13:54:01 | 700p | 81 | £567.00 | AT | Sell |
| 18/11/2025 | 13:54:01 | 700p | 47 | £329.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 370 | 351 | 93 |
| Volume | 212,637 | 99,921 | 11,644 |
| Value | £1,489,319 | £701,137 | £81,508 |
| 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 |