| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:01:00 | 5252p | 110 | £5,777.20 | AT | Sell |
| 18/11/2025 | 16:01:00 | 5252p | 85 | £4,464.20 | AT | Sell |
| 18/11/2025 | 16:00:05 | 5252p | 53 | £2,783.56 | AT | Buy |
| 18/11/2025 | 16:00:05 | 5252p | 77 | £4,044.04 | AT | Buy |
| 18/11/2025 | 16:00:05 | 5252p | 100 | £5,252.00 | AT | Buy |
| 18/11/2025 | 16:00:05 | 5252p | 119 | £6,249.88 | AT | Buy |
| 18/11/2025 | 16:00:04 | 5250p | 7 | £367.50 | O | Sell |
| 18/11/2025 | 16:00:03 | 5251p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 16:00:03 | 5252p | 15 | £787.80 | AT | Sell |
| 18/11/2025 | 16:00:02 | 5253p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:00:02 | 5253p | 82 | £4,307.46 | AT | Buy |
| 18/11/2025 | 16:00:02 | 5253p | 27 | £1,418.31 | AT | Buy |
| 18/11/2025 | 16:00:02 | 5253p | 42 | £2,206.26 | AT | Buy |
| 18/11/2025 | 16:00:02 | 5253p | 267 | £14,025.51 | AT | Buy |
| 18/11/2025 | 16:00:02 | 5253p | 53 | £2,784.09 | AT | Buy |
| 18/11/2025 | 16:00:01 | 5252p | 13 | £682.76 | AT | Sell |
| 18/11/2025 | 16:00:01 | 5252p | 117 | £6,144.84 | AT | Buy |
| 18/11/2025 | 16:00:01 | 5253p | 1 | £52.53 | O | Buy |
| 18/11/2025 | 16:00:01 | 5253p | 1 | £52.53 | O | Buy |
| 18/11/2025 | 16:00:00 | 5252p | 25 | £1,313.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5,138 | 5,048 | 368 |
| Volume | 581,142 | 1,087,621 | 69,966 |
| Value | £30,569,411 | £57,015,126 | £3,670,041 |
| 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 |