| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:07:04 | 2585p | 90 | £2,326.50 | AT | Buy |
| 18/11/2025 | 16:07:04 | 2585p | 37 | £956.45 | AT | Buy |
| 18/11/2025 | 16:07:04 | 2579p | 34 | £876.86 | AT | Sell |
| 18/11/2025 | 16:07:04 | 2579p | 20 | £515.80 | AT | Sell |
| 18/11/2025 | 16:07:04 | 2579p | 40 | £1,031.60 | AT | Sell |
| 18/11/2025 | 16:07:04 | 2580p | 55 | £1,419.00 | AT | Sell |
| 18/11/2025 | 16:07:04 | 2580p | 83 | £2,141.40 | AT | Buy |
| 18/11/2025 | 16:07:04 | 2580p | 99 | £2,554.20 | AT | Sell |
| 18/11/2025 | 16:07:04 | 2580p | 49 | £1,264.20 | AT | Sell |
| 18/11/2025 | 16:07:04 | 2581p | 147 | £3,794.07 | AT | Sell |
| 18/11/2025 | 16:07:04 | 2583p | 172 | £4,442.76 | AT | Buy |
| 18/11/2025 | 16:07:04 | 2584p | 10 | £258.40 | AT | Buy |
| 18/11/2025 | 16:07:04 | 2584p | 109 | £2,816.56 | AT | Buy |
| 18/11/2025 | 16:07:04 | 2584p | 19 | £490.96 | AT | Buy |
| 18/11/2025 | 16:07:04 | 2584p | 128 | £3,307.52 | AT | Buy |
| 18/11/2025 | 16:07:04 | 2584p | 128 | £3,307.52 | AT | Buy |
| 18/11/2025 | 16:07:04 | 2584p | 119 | £3,074.96 | AT | Sell |
| 18/11/2025 | 16:07:04 | 2584p | 147 | £3,798.48 | AT | Sell |
| 18/11/2025 | 16:07:04 | 2587p | 119 | £3,078.53 | AT | Sell |
| 18/11/2025 | 16:07:04 | 2587p | 147 | £3,802.89 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 996 | 786 | 9 |
| Volume | 107,024 | 94,953 | 512 |
| Value | £2,762,696 | £2,451,321 | £13,089 |
| 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 |