| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:21:05 | 5200p | 9 | £468.00 | O | Sell |
| 18/11/2025 | 16:13:02 | 5197p | 302 | £15,694.94 | O | Buy |
| 18/11/2025 | 15:58:00 | 5182p | 439 | £22,748.98 | AT | Buy |
| 18/11/2025 | 15:58:00 | 5182p | 90 | £4,663.80 | AT | Sell |
| 18/11/2025 | 15:56:03 | 5181p | 299 | £15,491.19 | O | Sell |
| 18/11/2025 | 15:43:03 | 5176p | 201 | £10,403.76 | O | Sell |
| 18/11/2025 | 15:35:00 | 5180p | 28 | £1,450.40 | AT | Buy |
| 18/11/2025 | 15:34:01 | 5182p | 386 | £20,002.52 | O | Sell |
| 18/11/2025 | 15:11:02 | 5178p | 15 | £776.70 | O | Sell |
| 18/11/2025 | 14:50:04 | 5195p | 305 | £15,844.75 | O | Sell |
| 18/11/2025 | 14:39:02 | 5221p | 60 | £3,132.60 | AT | Sell |
| 18/11/2025 | 14:32:03 | 5221p | 24 | £1,253.04 | AT | Buy |
| 18/11/2025 | 14:30:01 | 5214p | 60 | £3,128.40 | AT | Buy |
| 18/11/2025 | 12:44:02 | 5216p | 28 | £1,460.48 | O | Buy |
| 18/11/2025 | 12:44:00 | 5216p | 47 | £2,451.52 | O | Sell |
| 18/11/2025 | 09:11:00 | 5225p | 95 | £4,963.75 | O | Buy |
| 18/11/2025 | 08:40:04 | 5228p | 3 | £156.84 | O | Sell |
| 18/11/2025 | 08:16:01 | 5207p | 66 | £3,436.62 | O | Buy |
| 18/11/2025 | 08:14:04 | 5209p | 79 | £4,115.11 | O | Sell |
| 18/11/2025 | 08:10:03 | 5209p | 33 | £1,718.97 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 15 |
| Volume | 1,042 | 1,715 |
| Value | £54,136 | £89,020 |
| 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 |