| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 09:15:00 | 4848p | 1 | £48.48 | O | Sell |
| 18/11/2025 | 09:13:02 | 4845p | 1 | £48.45 | O | Sell |
| 18/11/2025 | 09:10:00 | 4843p | 7 | £339.01 | O | Sell |
| 18/11/2025 | 09:08:00 | 4845p | 182 | £8,817.90 | AT | Sell |
| 18/11/2025 | 09:02:05 | 4839p | 5 | £241.95 | AT | Buy |
| 18/11/2025 | 09:02:05 | 4839p | 323 | £15,629.97 | AT | Buy |
| 18/11/2025 | 08:54:04 | 4838p | 70 | £3,386.60 | O | Sell |
| 18/11/2025 | 08:50:04 | 4843p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:50:02 | 4838p | 1,098 | £53,121.24 | AT | Buy |
| 18/11/2025 | 08:50:02 | 4838p | 400 | £19,352.00 | AT | Buy |
| 18/11/2025 | 08:42:00 | 4847p | 300 | £14,541.00 | O | Sell |
| 18/11/2025 | 08:41:03 | 4846p | 8 | £387.68 | O | Sell |
| 18/11/2025 | 08:40:05 | 4847p | 184 | £8,918.48 | O | Sell |
| 18/11/2025 | 08:38:00 | 4846p | 10 | £484.60 | O | Buy |
| 18/11/2025 | 08:32:04 | 4843p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:31:00 | 4837p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 08:30:05 | 4835p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 08:30:01 | 4836p | 67 | £3,240.12 | O | Sell |
| 18/11/2025 | 08:27:02 | 4833p | 40 | £1,933.20 | O | Sell |
| 18/11/2025 | 08:24:00 | 4833p | 97 | £4,688.01 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 31 |
| Volume | 2,078 | 4,668 |
| Value | £100,526 | £225,716 |
| 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 |