| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:00 | 3428p | 69 | £2,365.32 | PC | Sell |
| 18/11/2025 | 16:35:00 | 3428p | 1 | £34.28 | Unknown | |
| 18/11/2025 | 16:35:00 | 3428p | 25 | £857.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 3428p | 43 | £1,474.04 | Unknown | |
| 18/11/2025 | 16:28:05 | 3432p | 28 | £960.96 | AT | Sell |
| 18/11/2025 | 16:28:03 | 3434p | 5 | £171.70 | O | Buy |
| 18/11/2025 | 16:25:03 | 3424p | 404 | £13,832.96 | AT | Sell |
| 18/11/2025 | 16:22:05 | 3422p | 200 | £6,846.00 | O | Sell |
| 18/11/2025 | 16:22:04 | 3422p | 200 | £6,844.00 | O | Sell |
| 18/11/2025 | 16:05:00 | 3403p | 51 | £1,735.53 | O | Sell |
| 18/11/2025 | 16:02:03 | 3404p | 146 | £4,971.30 | O | Buy |
| 18/11/2025 | 15:56:05 | 3419p | 42 | £1,435.98 | AT | Buy |
| 18/11/2025 | 15:45:00 | 3414p | 1 | £34.14 | O | Buy |
| 18/11/2025 | 15:19:04 | 3406p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:16:05 | 3404p | 4 | £136.16 | O | Buy |
| 18/11/2025 | 15:16:04 | 3402p | 281 | £9,559.62 | O | Sell |
| 18/11/2025 | 15:16:02 | 3404p | 117 | £3,983.85 | O | Sell |
| 18/11/2025 | 15:15:02 | 3408p | 180 | £6,134.40 | O | Sell |
| 18/11/2025 | 15:14:04 | 3411p | 35 | £1,194.20 | O | Sell |
| 18/11/2025 | 15:14:04 | 3415p | 8 | £273.28 | 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 |