| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:23:05 | 514p | 5 | £25.70 | O | Buy |
| 18/11/2025 | 16:20:04 | 509p | 3 | £15.30 | O | Sell |
| 18/11/2025 | 16:20:03 | 508p | 40 | £203.20 | AT | Sell |
| 18/11/2025 | 16:11:02 | 509p | 5 | £25.50 | O | Sell |
| 18/11/2025 | 15:41:04 | 509p | 3 | £15.30 | O | Buy |
| 18/11/2025 | 15:41:00 | 504p | 80 | £403.20 | O | Sell |
| 18/11/2025 | 15:36:01 | 500p | 5 | £25.00 | O | Buy |
| 18/11/2025 | 15:30:01 | 512p | 10 | £51.20 | O | Buy |
| 18/11/2025 | 15:25:04 | 509p | 9 | £45.90 | O | Buy |
| 18/11/2025 | 15:21:01 | 509p | 5 | £25.50 | O | Sell |
| 18/11/2025 | 15:09:00 | 508p | 15 | £76.20 | O | Buy |
| 18/11/2025 | 15:01:04 | 500p | 5 | £25.00 | O | Buy |
| 18/11/2025 | 15:00:05 | 501p | 2,500 | £12,550.00 | O | Sell |
| 18/11/2025 | 15:00:05 | 501p | 4,108 | £20,622.16 | AT | Sell |
| 18/11/2025 | 15:00:05 | 501p | 459 | £2,304.18 | O | Sell |
| 18/11/2025 | 15:00:05 | 501p | 2,041 | £10,245.82 | O | Sell |
| 18/11/2025 | 15:00:01 | 512p | 9 | £46.08 | O | Buy |
| 18/11/2025 | 15:00:00 | 501p | 210 | £1,054.20 | O | Sell |
| 18/11/2025 | 14:56:01 | 508p | 2,000 | £10,160.00 | O | Sell |
| 18/11/2025 | 14:55:05 | 508p | 100 | £508.00 | 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 |