| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 15:56:04 | 956p | 799 | £7,638.44 | AT | Sell |
| 18/11/2025 | 15:44:02 | 956p | 305 | £2,915.80 | AT | Buy |
| 18/11/2025 | 15:37:02 | 957p | 1 | £9.57 | O | Buy |
| 18/11/2025 | 15:34:03 | 957p | 1 | £9.57 | O | Buy |
| 18/11/2025 | 15:31:02 | 956p | 20 | £191.20 | O | Sell |
| 18/11/2025 | 15:23:05 | 958p | 99 | £948.42 | O | Buy |
| 18/11/2025 | 15:11:04 | 956p | 44 | £420.64 | O | Sell |
| 18/11/2025 | 15:11:03 | 958p | 3 | £28.74 | O | Buy |
| 18/11/2025 | 15:09:02 | 958p | 1 | £9.58 | O | Buy |
| 18/11/2025 | 15:01:01 | 957p | 105 | £1,004.85 | O | Buy |
| 18/11/2025 | 14:57:03 | 956p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 14:56:04 | 957p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 14:54:01 | 958p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 14:41:04 | 963p | 3 | £28.89 | O | Buy |
| 18/11/2025 | 13:14:05 | 958p | 80 | £766.40 | O | Sell |
| 18/11/2025 | 13:13:01 | 959p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 13:11:00 | 959p | 55 | £527.45 | O | Sell |
| 18/11/2025 | 13:11:00 | 959p | 1 | £9.59 | O | Sell |
| 18/11/2025 | 13:11:00 | 959p | 11 | £105.49 | O | Sell |
| 18/11/2025 | 13:11:00 | 959p | 21 | £201.39 | 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 |