| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:08:02 | 2322p | 8 | £185.76 | O | Sell |
| 18/11/2025 | 15:57:04 | 2325p | 10 | £232.50 | O | Buy |
| 18/11/2025 | 15:30:01 | 2326p | 2 | £46.52 | O | Buy |
| 18/11/2025 | 15:29:04 | 2325p | 2 | £46.50 | O | Buy |
| 18/11/2025 | 15:16:05 | 2324p | 101 | £2,347.24 | O | Sell |
| 18/11/2025 | 15:12:00 | 2324p | 1 | £23.24 | O | Sell |
| 18/11/2025 | 15:08:01 | 2325p | 3 | £69.75 | O | Buy |
| 18/11/2025 | 15:03:04 | 2327p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 14:57:00 | 2328p | 4 | £93.12 | O | Buy |
| 18/11/2025 | 14:30:01 | 2325p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 14:13:05 | 2326p | 429 | £9,978.54 | O | Buy |
| 18/11/2025 | 14:03:00 | 2327p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 13:58:05 | 2328p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 13:31:01 | 2332p | 6 | £139.92 | O | Sell |
| 18/11/2025 | 13:31:01 | 2332p | 17 | £396.44 | O | Sell |
| 18/11/2025 | 13:09:00 | 2332p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 12:50:00 | 2328p | 85 | £1,978.80 | O | Sell |
| 18/11/2025 | 12:50:00 | 2330p | 225 | £5,242.50 | AT | Unknown |
| 18/11/2025 | 12:33:03 | 2332p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 12:09:00 | 2331p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 13 | 1 |
| Volume | 3,374 | 2,402 | 225 |
| Value | £78,739 | £56,061 | £5,243 |
| 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 |