| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 15:51:03 | 3163p | 3 | £94.89 | O | Sell |
| 18/11/2025 | 15:09:03 | 3178p | 86 | £2,733.08 | O | Sell |
| 18/11/2025 | 14:49:04 | 3186p | 5 | £159.30 | O | Sell |
| 18/11/2025 | 14:27:03 | 3199p | 90 | £2,879.10 | O | Buy |
| 18/11/2025 | 14:20:04 | 3208p | 2 | £64.16 | O | Buy |
| 18/11/2025 | 12:51:00 | 3207p | 5 | £160.35 | O | Buy |
| 18/11/2025 | 12:16:03 | 3185p | 370 | £11,784.50 | O | Sell |
| 18/11/2025 | 10:48:05 | 3211p | 149 | £4,784.39 | O | Buy |
| 18/11/2025 | 10:33:05 | 3191p | 3 | £95.73 | O | Sell |
| 18/11/2025 | 10:12:04 | 3193p | 375 | £11,973.75 | O | Sell |
| 18/11/2025 | 09:03:02 | 3191p | 5 | £159.55 | O | Sell |
| 18/11/2025 | 08:50:00 | 3191p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 08:32:01 | 3203p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:21:05 | 3203p | 1 | £32.03 | O | Buy |
| 18/11/2025 | 08:21:04 | 3204p | 15 | £480.60 | AT | Buy |
| 18/11/2025 | 08:21:04 | 3204p | 2 | £64.08 | O | Buy |
| 18/11/2025 | 08:02:03 | 3182p | 32 | £1,018.24 | O | 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 |