| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:04:00 | 36p | 279 | £100.44 | O | Buy |
| 18/11/2025 | 16:01:05 | 36p | 276 | £99.36 | O | Buy |
| 18/11/2025 | 15:45:05 | 36p | 559 | £201.24 | O | Buy |
| 18/11/2025 | 15:39:03 | 36p | 500 | £180.00 | O | Buy |
| 18/11/2025 | 15:36:04 | 35p | 282 | £98.70 | O | Buy |
| 18/11/2025 | 15:25:02 | 36p | 276 | £99.36 | O | Buy |
| 18/11/2025 | 15:24:01 | 36p | 275 | £99.00 | O | Buy |
| 18/11/2025 | 15:18:04 | 36p | 279 | £100.44 | O | Buy |
| 18/11/2025 | 15:17:01 | 36p | 10 | £3.60 | O | Buy |
| 18/11/2025 | 15:17:01 | 36p | 557 | £200.52 | O | Buy |
| 18/11/2025 | 15:16:02 | 36p | 232 | £83.52 | O | Buy |
| 18/11/2025 | 15:16:00 | 36p | 319 | £114.84 | O | Buy |
| 18/11/2025 | 15:16:00 | 36p | 26,533 | £9,551.88 | AT | Buy |
| 18/11/2025 | 15:13:02 | 36p | 549 | £197.64 | O | Buy |
| 18/11/2025 | 15:11:01 | 37p | 272 | £100.64 | O | Buy |
| 18/11/2025 | 15:09:05 | 37p | 548 | £202.76 | O | Buy |
| 18/11/2025 | 15:09:03 | 37p | 546 | £202.02 | O | Buy |
| 18/11/2025 | 15:08:04 | 37p | 541 | £200.17 | O | Buy |
| 18/11/2025 | 15:07:02 | 37p | 200 | £74.00 | O | Buy |
| 18/11/2025 | 15:05:03 | 36p | 551 | £198.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 51 | 0 |
| Volume | 39,724 | 0 |
| Value | £14,493 | £0 |
| 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 |