| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 15:05:04 | 1267p | 1 | £12.67 | O | Sell |
| 18/11/2025 | 15:02:05 | 1269p | 469 | £5,951.61 | O | Sell |
| 18/11/2025 | 14:59:02 | 1278p | 32 | £408.96 | O | Buy |
| 18/11/2025 | 12:46:04 | 1281p | 10 | £128.10 | O | Buy |
| 18/11/2025 | 12:27:05 | 1277p | 255 | £3,256.35 | O | Sell |
| 18/11/2025 | 12:18:03 | 1277p | 4 | £51.08 | O | Sell |
| 18/11/2025 | 12:15:03 | 1276p | 9 | £114.84 | O | Sell |
| 18/11/2025 | 11:03:01 | 1287p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 10:42:05 | 1280p | 175 | £2,240.00 | O | Sell |
| 18/11/2025 | 10:15:05 | 1280p | 97 | £1,241.60 | O | Sell |
| 18/11/2025 | 10:12:00 | 1286p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 09:33:04 | 1279p | 337 | £4,310.23 | AT | Sell |
| 18/11/2025 | 09:33:04 | 1280p | 150 | £1,920.00 | AT | Sell |
| 18/11/2025 | 08:50:01 | 1281p | 235 | £3,010.35 | O | Sell |
| 18/11/2025 | 08:40:02 | 1283p | 157 | £2,014.31 | O | Sell |
| 18/11/2025 | 08:14:01 | 1280p | 1 | £12.80 | O | Buy |
| 18/11/2025 | 08:13:02 | 1280p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:08:00 | 1279p | 1,664 | £21,282.56 | O | Sell |
| 18/11/2025 | 08:00:03 | 1280p | 8 | £102.40 | O | Buy |
| 18/11/2025 | 08:00:03 | 1280p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 13 |
| Volume | 51 | 3,705 |
| Value | £652 | £47,343 |
| 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 |