| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:27:00 | 10337p | 12 | £1,240.44 | O | Sell |
| 18/11/2025 | 16:23:03 | 10332p | 4 | £413.28 | O | Buy |
| 18/11/2025 | 15:44:05 | 10316p | 1 | £103.16 | O | Sell |
| 18/11/2025 | 15:26:05 | 10335p | 1 | £103.35 | O | Sell |
| 18/11/2025 | 15:25:01 | 10328p | 3 | £309.84 | O | Sell |
| 18/11/2025 | 15:14:04 | 10338p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:11:05 | 10322p | 49 | £5,057.78 | O | Sell |
| 18/11/2025 | 15:11:02 | 10330p | 19 | £1,962.70 | O | Buy |
| 18/11/2025 | 15:02:03 | 10340p | 1 | £103.40 | O | Buy |
| 18/11/2025 | 14:57:05 | 10344p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 14:42:05 | 10348p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 14:06:01 | 10344p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 13:33:03 | 10364p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 13:17:02 | 10351p | 6 | £621.06 | O | Buy |
| 18/11/2025 | 13:08:00 | 10342p | 48 | £4,964.16 | O | Buy |
| 18/11/2025 | 12:57:04 | 10336p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 12:38:01 | 10343p | 8 | £827.44 | O | Buy |
| 18/11/2025 | 12:30:03 | 10338p | 123 | £12,715.74 | O | Sell |
| 18/11/2025 | 11:40:02 | 10350p | 196 | £20,286.00 | AT | Sell |
| 18/11/2025 | 11:40:00 | 10350p | 196 | £20,286.00 | 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 |