| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:07:04 | 659p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:07:04 | 659p | 5,791 | £38,162.69 | O | Unknown |
| 18/11/2025 | 16:07:03 | 659p | 1 | £6.59 | O | Sell |
| 18/11/2025 | 16:07:03 | 659p | 36 | £237.24 | AT | Sell |
| 18/11/2025 | 16:07:03 | 659p | 566 | £3,729.94 | AT | Sell |
| 18/11/2025 | 16:07:02 | 659p | 8 | £52.72 | O | Buy |
| 18/11/2025 | 16:07:01 | 659p | 457 | £3,011.63 | AT | Buy |
| 18/11/2025 | 16:07:01 | 659p | 344 | £2,266.96 | AT | Buy |
| 18/11/2025 | 16:07:01 | 659p | 266 | £1,752.94 | AT | Buy |
| 18/11/2025 | 16:07:01 | 659p | 484 | £3,189.56 | AT | Buy |
| 18/11/2025 | 16:07:01 | 659p | 1,001 | £6,596.59 | AT | Buy |
| 18/11/2025 | 16:07:00 | 659p | 1 | £6.59 | O | Buy |
| 18/11/2025 | 16:06:05 | 658p | 1,000 | £6,580.00 | O | Sell |
| 18/11/2025 | 16:06:03 | 658p | 3 | £19.74 | O | Sell |
| 18/11/2025 | 16:06:03 | 659p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:06:01 | 658p | 1 | £6.58 | O | Sell |
| 18/11/2025 | 16:06:01 | 658p | 323 | £2,125.34 | AT | Sell |
| 18/11/2025 | 16:06:01 | 658p | 1,367 | £8,994.86 | AT | Sell |
| 18/11/2025 | 16:06:00 | 658p | 303 | £1,993.74 | O | Buy |
| 18/11/2025 | 16:05:02 | 658p | 55 | £361.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,532 | 1,079 | 176 |
| Volume | 1,151,649 | 782,784 | 187,044 |
| Value | £7,583,990 | £5,145,037 | £1,231,760 |
| 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 |