| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:02 | 5962p | 307 | £18,303.34 | PC | Sell |
| 18/11/2025 | 16:35:02 | 5962p | 112 | £6,677.44 | Unknown | |
| 18/11/2025 | 16:35:02 | 5962p | 195 | £11,625.90 | Unknown | |
| 18/11/2025 | 16:28:03 | 5961p | 16 | £953.76 | O | Buy |
| 18/11/2025 | 16:28:00 | 5961p | 8 | £476.88 | O | Buy |
| 18/11/2025 | 16:26:00 | 5941p | 2 | £118.82 | O | Sell |
| 18/11/2025 | 16:23:03 | 5936p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:19:00 | 5935p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:18:03 | 5925p | 246 | £14,575.50 | AT | Buy |
| 18/11/2025 | 16:17:05 | 5924p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:16:00 | 5922p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:13:05 | 5934p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:13:01 | 5926p | 33 | £1,955.58 | O | Sell |
| 18/11/2025 | 16:11:03 | 5936p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:07:04 | 5902p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 16:01:01 | 5898p | 87 | £5,131.26 | AT | Sell |
| 18/11/2025 | 16:00:05 | 5908p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:59:05 | 5907p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:56:01 | 5918p | 32 | £1,893.76 | O | Buy |
| 18/11/2025 | 15:55:01 | 5916p | 1 | £59.16 | O | Buy |
| 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 |