| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:02 | 10322p | 138 | £14,244.36 | PC | Sell |
| 18/11/2025 | 16:35:02 | 10322p | 2 | £206.44 | Unknown | |
| 18/11/2025 | 16:35:02 | 10322p | 5 | £516.10 | Unknown | |
| 18/11/2025 | 16:35:02 | 10322p | 64 | £6,606.08 | Unknown | |
| 18/11/2025 | 16:35:02 | 10322p | 66 | £6,812.52 | Unknown | |
| 18/11/2025 | 16:35:02 | 10322p | 1 | £103.22 | Unknown | |
| 18/11/2025 | 16:11:05 | 10340p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:11:04 | 10340p | 1 | £103.40 | O | Buy |
| 18/11/2025 | 16:11:04 | 10340p | 1 | £103.40 | AT | Buy |
| 18/11/2025 | 16:11:03 | 10340p | 1 | £103.40 | O | Buy |
| 18/11/2025 | 16:11:03 | 10340p | 1 | £103.40 | AT | Buy |
| 18/11/2025 | 16:10:04 | 10338p | 77 | £7,960.26 | O | Buy |
| 18/11/2025 | 16:02:01 | 10344p | 40 | £4,137.60 | O | Buy |
| 18/11/2025 | 16:02:00 | 10348p | 3 | £310.44 | O | Buy |
| 18/11/2025 | 15:37:02 | 10343p | 93 | £9,618.99 | O | Sell |
| 18/11/2025 | 15:31:05 | 10342p | 214 | £22,131.88 | AT | Buy |
| 18/11/2025 | 15:23:04 | 10341p | 1 | £103.41 | O | Buy |
| 18/11/2025 | 15:23:04 | 10341p | 1 | £103.41 | O | Buy |
| 18/11/2025 | 15:17:02 | 10343p | 2 | £206.86 | O | Sell |
| 18/11/2025 | 15:10:02 | 10340p | 90 | £9,306.00 | O | 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 |