| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 09:21:03 | 4818p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 09:17:02 | 4816p | 203 | £9,776.48 | AT | Sell |
| 18/11/2025 | 09:17:02 | 4816p | 39 | £1,878.24 | AT | Sell |
| 18/11/2025 | 09:16:02 | 4818p | 19 | £915.42 | AT | Sell |
| 18/11/2025 | 09:11:05 | 4820p | 120 | £5,784.00 | AT | Sell |
| 18/11/2025 | 09:11:05 | 4820p | 155 | £7,471.00 | AT | Buy |
| 18/11/2025 | 09:11:03 | 4818p | 100 | £4,818.00 | AT | Buy |
| 18/11/2025 | 09:07:01 | 4816p | 110 | £5,297.60 | AT | Buy |
| 18/11/2025 | 09:07:01 | 4816p | 69 | £3,323.04 | AT | Buy |
| 18/11/2025 | 09:04:01 | 4812p | 3 | £144.36 | AT | Buy |
| 18/11/2025 | 09:04:01 | 4812p | 41 | £1,972.92 | AT | Buy |
| 18/11/2025 | 09:04:01 | 4812p | 70 | £3,368.40 | AT | Buy |
| 18/11/2025 | 09:02:02 | 4810p | 69 | £3,318.90 | AT | Buy |
| 18/11/2025 | 09:00:05 | 4810p | 168 | £8,080.80 | AT | Sell |
| 18/11/2025 | 08:58:01 | 4814p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:58:01 | 4814p | 53 | £2,551.42 | AT | Buy |
| 18/11/2025 | 08:58:01 | 4812p | 65 | £3,127.80 | AT | Buy |
| 18/11/2025 | 08:58:00 | 4812p | 134 | £6,448.08 | AT | Sell |
| 18/11/2025 | 08:58:00 | 4812p | 17 | £818.04 | AT | Sell |
| 18/11/2025 | 08:57:04 | 4812p | 10 | £481.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 74 | 94 |
| Volume | 5,922 | 3,711 | 1,645 |
| Value | £284,731 | £178,674 | £78,861 |
| 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 |