| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:01 | 1085p | 365 | £3,960.25 | PC | Sell |
| 18/11/2025 | 16:35:01 | 1085p | 183 | £1,985.55 | Unknown | |
| 18/11/2025 | 16:35:01 | 1085p | 182 | £1,974.70 | Unknown | |
| 18/11/2025 | 16:29:04 | 1085p | 99 | £1,074.15 | O | Buy |
| 18/11/2025 | 16:28:01 | 1085p | 4,609 | £50,007.65 | O | Buy |
| 18/11/2025 | 16:24:05 | 1084p | 6,340 | £68,725.60 | O | Buy |
| 18/11/2025 | 16:21:05 | 1082p | 8,630 | £93,376.60 | AT | Sell |
| 18/11/2025 | 16:21:04 | 1083p | 1,984 | £21,486.72 | AT | Buy |
| 18/11/2025 | 16:15:01 | 1081p | 2 | £21.62 | O | Sell |
| 18/11/2025 | 16:05:01 | 1077p | 2,786 | £30,005.22 | AT | Sell |
| 18/11/2025 | 16:02:01 | 1078p | 1 | £10.78 | O | Buy |
| 18/11/2025 | 15:51:03 | 1079p | 2,085 | £22,497.15 | O | Sell |
| 18/11/2025 | 15:38:00 | 1080p | 1 | £10.80 | AT | Buy |
| 18/11/2025 | 15:30:05 | 1082p | 4 | £43.28 | O | Buy |
| 18/11/2025 | 15:14:03 | 1081p | 272 | £2,940.32 | O | Sell |
| 18/11/2025 | 15:14:03 | 1081p | 1,866 | £20,171.46 | O | Sell |
| 18/11/2025 | 15:13:02 | 1080p | 121 | £1,306.80 | O | Sell |
| 18/11/2025 | 15:11:04 | 1080p | 85 | £918.00 | O | Buy |
| 18/11/2025 | 14:59:00 | 1082p | 2 | £21.64 | O | Buy |
| 18/11/2025 | 14:55:02 | 1082p | 50 | £541.00 | AT | 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 |