| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 10:49:03 | 3041p | 192 | £5,838.72 | AT | Sell |
| 18/11/2025 | 10:49:03 | 3041p | 179 | £5,443.39 | AT | Sell |
| 18/11/2025 | 10:49:03 | 3042p | 395 | £12,015.90 | O | Buy |
| 18/11/2025 | 10:48:05 | 3041p | 157 | £4,774.37 | AT | Sell |
| 18/11/2025 | 10:48:05 | 3041p | 175 | £5,321.75 | AT | Sell |
| 18/11/2025 | 10:48:05 | 3041p | 8 | £243.28 | AT | Sell |
| 18/11/2025 | 10:48:05 | 3041p | 162 | £4,926.42 | AT | Sell |
| 18/11/2025 | 10:48:05 | 3041p | 235 | £7,146.35 | AT | Sell |
| 18/11/2025 | 10:48:05 | 3041p | 50 | £1,520.50 | O | Buy |
| 18/11/2025 | 10:48:05 | 3043p | 5 | £152.15 | O | Buy |
| 18/11/2025 | 10:48:01 | 3042p | 502 | £15,270.84 | O | Buy |
| 18/11/2025 | 10:48:00 | 3042p | 1,921 | £58,436.82 | AT | Sell |
| 18/11/2025 | 10:48:00 | 3042p | 655 | £19,925.10 | AT | Buy |
| 18/11/2025 | 10:47:05 | 3042p | 4 | £121.68 | O | Buy |
| 18/11/2025 | 10:47:03 | 3041p | 79 | £2,402.39 | AT | Sell |
| 18/11/2025 | 10:47:02 | 3041p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 10:47:01 | 3042p | 226 | £6,874.92 | AT | Sell |
| 18/11/2025 | 10:46:04 | 3042p | 257 | £7,817.94 | AT | Buy |
| 18/11/2025 | 10:46:04 | 3042p | 214 | £6,509.88 | AT | Sell |
| 18/11/2025 | 10:46:03 | 3042p | 706 | £21,476.52 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,548 | 1,336 | 171 |
| Volume | 412,261 | 368,740 | 43,353 |
| Value | £12,527,715 | £11,208,346 | £1,317,775 |
| 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 |