| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 15:50:05 | 1654p | 7 | £115.78 | O | Sell |
| 18/11/2025 | 15:16:05 | 1655p | 127 | £2,103.12 | O | Sell |
| 18/11/2025 | 15:13:02 | 1660p | 3 | £49.80 | O | Buy |
| 18/11/2025 | 15:09:01 | 1655p | 302 | £5,001.12 | O | Sell |
| 18/11/2025 | 14:35:03 | 1661p | 20 | £332.20 | O | Sell |
| 18/11/2025 | 14:20:01 | 1661p | 4 | £66.44 | O | Buy |
| 18/11/2025 | 13:18:01 | 1661p | 904 | £15,015.44 | O | Sell |
| 18/11/2025 | 10:55:00 | 1662p | 591 | £9,822.42 | O | Sell |
| 18/11/2025 | 10:48:01 | 1663p | 482 | £8,015.66 | O | Buy |
| 18/11/2025 | 10:47:05 | 1661p | 146 | £2,425.06 | O | Buy |
| 18/11/2025 | 10:33:01 | 1661p | 9 | £149.49 | O | Sell |
| 18/11/2025 | 10:29:02 | 1661p | 74 | £1,229.14 | O | Sell |
| 18/11/2025 | 10:27:01 | 1661p | 76 | £1,262.36 | O | Sell |
| 18/11/2025 | 09:11:05 | 1660p | 27 | £448.20 | O | Sell |
| 18/11/2025 | 09:02:04 | 1657p | 16 | £265.28 | O | Sell |
| 18/11/2025 | 08:51:01 | 1657p | 830 | £13,761.40 | RQ | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 12 |
| Volume | 635 | 2,983 |
| Value | £10,557 | £49,508 |
| 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 |