| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 15:20:01 | 4776p | 18 | £859.68 | AT | Buy |
| 18/11/2025 | 15:20:01 | 4776p | 56 | £2,674.56 | AT | Buy |
| 18/11/2025 | 15:20:01 | 4776p | 72 | £3,438.72 | AT | Buy |
| 18/11/2025 | 15:20:01 | 4776p | 50 | £2,388.00 | AT | Buy |
| 18/11/2025 | 15:20:01 | 4776p | 117 | £5,587.92 | AT | Buy |
| 18/11/2025 | 15:19:03 | 4776p | 72 | £3,438.72 | AT | Sell |
| 18/11/2025 | 15:19:03 | 4776p | 32 | £1,528.32 | AT | Sell |
| 18/11/2025 | 15:19:03 | 4778p | 2 | £95.56 | AT | Sell |
| 18/11/2025 | 15:19:03 | 4778p | 91 | £4,347.98 | AT | Sell |
| 18/11/2025 | 15:19:03 | 4778p | 117 | £5,590.26 | AT | Sell |
| 18/11/2025 | 15:19:03 | 4778p | 85 | £4,061.30 | AT | Sell |
| 18/11/2025 | 15:19:03 | 4778p | 37 | £1,767.86 | AT | Sell |
| 18/11/2025 | 15:17:03 | 4780p | 2 | £95.60 | AT | Sell |
| 18/11/2025 | 15:16:05 | 4780p | 96 | £4,588.80 | O | Sell |
| 18/11/2025 | 15:16:02 | 4782p | 56 | £2,677.92 | AT | Buy |
| 18/11/2025 | 15:16:02 | 4782p | 61 | £2,917.02 | AT | Buy |
| 18/11/2025 | 15:16:02 | 4780p | 67 | £3,202.60 | AT | Sell |
| 18/11/2025 | 15:16:02 | 4780p | 36 | £1,720.80 | AT | Sell |
| 18/11/2025 | 15:16:02 | 4780p | 31 | £1,481.80 | AT | Sell |
| 18/11/2025 | 15:16:02 | 4780p | 78 | £3,728.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 354 | 437 | 98 |
| Volume | 22,264 | 17,807 | 1,801 |
| Value | £1,069,827 | £855,988 | £86,335 |
| 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 |