| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:01 | 1482p | 126 | £1,867.32 | PC | Sell |
| 18/11/2025 | 16:35:01 | 1482p | 46 | £681.72 | Unknown | |
| 18/11/2025 | 16:35:01 | 1482p | 80 | £1,185.60 | Unknown | |
| 18/11/2025 | 16:28:04 | 1485p | 14 | £207.90 | AT | Buy |
| 18/11/2025 | 16:23:03 | 1483p | 1 | £14.83 | AT | Buy |
| 18/11/2025 | 16:12:02 | 1483p | 1 | £14.83 | O | Buy |
| 18/11/2025 | 16:03:04 | 1476p | 1,886 | £27,837.36 | AT | Sell |
| 18/11/2025 | 16:02:00 | 1479p | 213 | £3,150.27 | AT | Buy |
| 18/11/2025 | 16:02:00 | 1479p | 2,522 | £37,300.38 | AT | Buy |
| 18/11/2025 | 16:02:00 | 1479p | 2,446 | £36,176.34 | AT | Buy |
| 18/11/2025 | 15:59:04 | 1479p | 1 | £14.79 | AT | Buy |
| 18/11/2025 | 15:53:00 | 1477p | 64 | £945.28 | O | Sell |
| 18/11/2025 | 15:50:02 | 1475p | 211 | £3,112.25 | O | Sell |
| 18/11/2025 | 15:29:05 | 1475p | 155 | £2,286.25 | AT | Sell |
| 18/11/2025 | 15:29:05 | 1476p | 228 | £3,365.28 | AT | Sell |
| 18/11/2025 | 15:29:05 | 1476p | 358 | £5,284.08 | AT | Sell |
| 18/11/2025 | 15:16:00 | 1479p | 87 | £1,286.73 | O | Buy |
| 18/11/2025 | 15:14:05 | 1480p | 1,732 | £25,633.60 | O | Buy |
| 18/11/2025 | 15:14:05 | 1477p | 108 | £1,595.16 | O | Sell |
| 18/11/2025 | 15:11:05 | 1479p | 50 | £739.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 32 | 2 |
| Volume | 13,736 | 8,000 | 126 |
| Value | £203,551 | £118,339 | £1,868 |
| 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 |