| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 12:51:03 | 2728p | 2 | £54.56 | O | Buy |
| 18/11/2025 | 12:49:04 | 2728p | 2 | £54.56 | O | Buy |
| 18/11/2025 | 12:48:04 | 2728p | 56 | £1,527.68 | AT | Buy |
| 18/11/2025 | 12:46:05 | 2727p | 182 | £4,963.14 | AT | Sell |
| 18/11/2025 | 12:46:00 | 2729p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 12:45:01 | 2728p | 5 | £136.40 | O | Buy |
| 18/11/2025 | 12:45:01 | 2729p | 133 | £3,629.57 | AT | Buy |
| 18/11/2025 | 12:43:05 | 2729p | 30 | £818.70 | O | Sell |
| 18/11/2025 | 12:42:00 | 2729p | 1 | £27.29 | O | Unknown |
| 18/11/2025 | 12:42:00 | 2729p | 151 | £4,120.79 | AT | Sell |
| 18/11/2025 | 12:42:00 | 2729p | 214 | £5,840.06 | AT | Buy |
| 18/11/2025 | 12:42:00 | 2728p | 4 | £109.12 | O | Sell |
| 18/11/2025 | 12:41:05 | 2728p | 10 | £272.80 | AT | Buy |
| 18/11/2025 | 12:41:05 | 2728p | 12 | £327.36 | AT | Buy |
| 18/11/2025 | 12:41:05 | 2728p | 150 | £4,092.00 | AT | Buy |
| 18/11/2025 | 12:41:05 | 2728p | 44 | £1,200.32 | AT | Buy |
| 18/11/2025 | 12:41:05 | 2728p | 48 | £1,309.44 | AT | Buy |
| 18/11/2025 | 12:41:05 | 2727p | 4 | £109.08 | AT | Buy |
| 18/11/2025 | 12:40:02 | 2727p | 12 | £327.24 | AT | Sell |
| 18/11/2025 | 12:40:02 | 2727p | 8 | £218.16 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 235 | 318 | 154 |
| Volume | 29,968 | 30,943 | 11,013 |
| Value | £821,381 | £846,342 | £302,668 |
| 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 |