| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 10:07:03 | 2335p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 09:53:05 | 2338p | 427 | £9,983.26 | O | Buy |
| 18/11/2025 | 09:26:00 | 2334p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 09:13:03 | 2335p | 140 | £3,269.00 | O | Sell |
| 18/11/2025 | 09:07:03 | 2335p | 1,716 | £40,068.60 | O | Sell |
| 18/11/2025 | 08:56:01 | 2338p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:53:02 | 2337p | 1 | £23.37 | O | Buy |
| 18/11/2025 | 08:34:02 | 2330p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 08:28:00 | 2330p | 0 | £0.00 | O | Unknown |
| 18/11/2025 | 08:17:02 | 2333p | 3 | £69.99 | O | Buy |
| 18/11/2025 | 08:15:03 | 2333p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:15:03 | 2333p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:13:00 | 2333p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:11:03 | 2335p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:08:01 | 2336p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 08:06:01 | 2335p | 1 | £23.35 | O | Sell |
| 18/11/2025 | 08:05:05 | 2334p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 08:00:03 | 2342p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:00:03 | 2342p | 2 | £46.84 | O | Buy |
| 18/11/2025 | 08:00:03 | 2342p | 1 | £23.42 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |