| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 11:27:05 | 947p | 81 | £767.07 | AT | Sell |
| 18/11/2025 | 11:27:05 | 947p | 69 | £653.43 | AT | Sell |
| 18/11/2025 | 11:27:05 | 947p | 56 | £530.32 | AT | Sell |
| 18/11/2025 | 11:25:00 | 947p | 33 | £312.51 | AT | Sell |
| 18/11/2025 | 11:24:05 | 947p | 139 | £1,316.33 | AT | Sell |
| 18/11/2025 | 11:24:02 | 948p | 288 | £2,730.24 | AT | Sell |
| 18/11/2025 | 11:23:04 | 947p | 568 | £5,378.96 | AT | Buy |
| 18/11/2025 | 11:23:04 | 947p | 224 | £2,121.28 | AT | Buy |
| 18/11/2025 | 11:23:04 | 947p | 346 | £3,276.62 | AT | Buy |
| 18/11/2025 | 11:23:04 | 946p | 74 | £700.04 | AT | Buy |
| 18/11/2025 | 11:22:05 | 947p | 5 | £47.35 | O | Buy |
| 18/11/2025 | 11:18:00 | 944p | 14 | £132.30 | AT | Buy |
| 18/11/2025 | 11:18:00 | 944p | 14 | £132.30 | AT | Buy |
| 18/11/2025 | 11:18:00 | 944p | 161 | £1,521.45 | AT | Buy |
| 18/11/2025 | 11:18:00 | 944p | 10 | £94.50 | AT | Buy |
| 18/11/2025 | 11:16:02 | 944p | 838 | £7,919.10 | O | Sell |
| 18/11/2025 | 11:16:01 | 946p | 13 | £122.98 | AT | Buy |
| 18/11/2025 | 11:11:00 | 944p | 200 | £1,888.00 | AT | Sell |
| 18/11/2025 | 11:10:02 | 944p | 7 | £66.15 | AT | Sell |
| 18/11/2025 | 11:10:02 | 944p | 108 | £1,020.60 | AT | Sell |
| 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 |