| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:28:04 | 2785p | 20 | £557.00 | AT | Buy |
| 18/11/2025 | 16:01:05 | 2748p | 5,640 | £154,987.20 | O | Buy |
| 18/11/2025 | 13:55:04 | 2778p | 147 | £4,083.66 | O | Buy |
| 18/11/2025 | 09:57:01 | 2789p | 145 | £4,044.05 | O | Sell |
| 18/11/2025 | 09:18:03 | 2792p | 30 | £837.60 | AT | Buy |
| 18/11/2025 | 08:33:05 | 2782p | 50 | £1,391.00 | AT | Buy |
| 18/11/2025 | 08:12:04 | 2777p | 1 | £27.77 | O | Buy |
| 18/11/2025 | 08:05:05 | 2774p | 3 | £83.22 | O | Sell |
| 18/11/2025 | 08:00:03 | 2784p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:00:03 | 2785p | 4 | £111.40 | O | Buy |
| 18/11/2025 | 08:00:03 | 2785p | 26 | £724.10 | AT | Buy |
| 18/11/2025 | 08:00:03 | 2783p | 25 | £695.75 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 5,943 | 148 |
| Value | £163,408 | £4,128 |
| 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 |