| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:02 | 1970p | 9 | £177.30 | PC | Sell |
| 18/11/2025 | 16:35:02 | 1970p | 9 | £177.30 | Unknown | |
| 18/11/2025 | 16:28:05 | 1969p | 222 | £4,371.18 | AT | Buy |
| 18/11/2025 | 16:24:04 | 1966p | 100 | £1,966.00 | O | Sell |
| 18/11/2025 | 16:24:02 | 1963p | 437 | £8,578.31 | AT | Sell |
| 18/11/2025 | 16:24:02 | 1963p | 738 | £14,486.94 | AT | Sell |
| 18/11/2025 | 16:18:04 | 1963p | 1,000 | £19,630.00 | AT | Sell |
| 18/11/2025 | 16:17:04 | 1964p | 1 | £19.65 | O | Buy |
| 18/11/2025 | 16:14:02 | 1964p | 600 | £11,784.00 | O | Sell |
| 18/11/2025 | 16:13:03 | 1962p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:59:04 | 1959p | 110 | £2,154.90 | O | Sell |
| 18/11/2025 | 15:46:02 | 1957p | 600 | £11,742.00 | O | Sell |
| 18/11/2025 | 15:30:05 | 1964p | 1 | £19.65 | AT | Buy |
| 18/11/2025 | 15:21:00 | 1925p | 10 | £192.50 | O | Sell |
| 18/11/2025 | 15:17:04 | 1957p | 153 | £2,995.74 | O | Buy |
| 18/11/2025 | 15:17:02 | 1959p | 5 | £97.95 | O | Buy |
| 18/11/2025 | 15:15:00 | 1961p | 54 | £1,058.94 | O | Sell |
| 18/11/2025 | 15:11:00 | 1961p | 21 | £411.81 | O | Sell |
| 18/11/2025 | 15:01:03 | 1963p | 112 | £2,198.56 | AT | Sell |
| 18/11/2025 | 14:58:03 | 1928p | 10 | £192.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 41 | 3 |
| Volume | 7,774 | 10,163 | 259 |
| Value | £153,500 | £199,506 | £5,097 |
| 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 |