| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 08:35:01 | 1544p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:33:02 | 1538p | 16 | £246.08 | AT | Buy |
| 18/11/2025 | 08:32:04 | 1536p | 221 | £3,394.56 | AT | Sell |
| 18/11/2025 | 08:32:04 | 1538p | 9 | £138.42 | AT | Buy |
| 18/11/2025 | 08:32:03 | 1537p | 378 | £5,809.86 | O | Sell |
| 18/11/2025 | 08:31:00 | 1538p | 16 | £246.08 | O | Unknown |
| 18/11/2025 | 08:31:00 | 1538p | 1 | £15.38 | AT | Buy |
| 18/11/2025 | 08:31:00 | 1538p | 167 | £2,568.46 | AT | Buy |
| 18/11/2025 | 08:31:00 | 1536p | 172 | £2,641.92 | AT | Buy |
| 18/11/2025 | 08:31:00 | 1536p | 231 | £3,548.16 | AT | Buy |
| 18/11/2025 | 08:31:00 | 1536p | 48 | £737.28 | AT | Buy |
| 18/11/2025 | 08:22:03 | 1536p | 1 | £15.36 | O | Buy |
| 18/11/2025 | 08:20:02 | 1536p | 3 | £46.08 | O | Buy |
| 18/11/2025 | 08:17:05 | 1528p | 30 | £458.40 | AT | Buy |
| 18/11/2025 | 08:17:05 | 1528p | 159 | £2,429.52 | AT | Buy |
| 18/11/2025 | 08:17:05 | 1525p | 162 | £2,470.50 | O | Buy |
| 18/11/2025 | 08:17:03 | 1528p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:15:05 | 1530p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:15:05 | 1530p | 2 | £30.60 | O | Buy |
| 18/11/2025 | 08:15:00 | 1524p | 838 | £12,771.12 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 20 | 1 |
| Volume | 2,804 | 3,710 | 16 |
| Value | £42,940 | £56,781 | £246 |
| 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 |