| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 15:16:02 | 3445p | 11 | £378.95 | O | Sell |
| 18/11/2025 | 15:06:04 | 3447p | 730 | £25,163.10 | O | Buy |
| 18/11/2025 | 15:06:01 | 3447p | 1 | £34.47 | O | Buy |
| 18/11/2025 | 14:54:00 | 3444p | 390 | £13,431.60 | O | Sell |
| 18/11/2025 | 14:47:03 | 3444p | 2 | £68.88 | O | Sell |
| 18/11/2025 | 14:45:05 | 3443p | 2 | £68.86 | O | Sell |
| 18/11/2025 | 14:30:01 | 3443p | 4 | £137.72 | O | Sell |
| 18/11/2025 | 14:18:04 | 3444p | 907 | £31,237.08 | O | Sell |
| 18/11/2025 | 14:15:01 | 3444p | 1 | £34.44 | O | Buy |
| 18/11/2025 | 14:04:00 | 3447p | 57 | £1,964.79 | O | Buy |
| 18/11/2025 | 12:43:03 | 3442p | 65 | £2,237.30 | O | Sell |
| 18/11/2025 | 12:21:01 | 3442p | 15 | £516.30 | O | Sell |
| 18/11/2025 | 12:20:03 | 3442p | 17 | £585.14 | O | Sell |
| 18/11/2025 | 11:55:00 | 3442p | 416 | £14,318.72 | O | Buy |
| 18/11/2025 | 11:31:02 | 3440p | 620 | £21,334.20 | O | Sell |
| 18/11/2025 | 11:09:00 | 3440p | 932 | £32,060.80 | O | Sell |
| 18/11/2025 | 10:46:03 | 3442p | 39 | £1,342.38 | O | Buy |
| 18/11/2025 | 10:46:03 | 3440p | 207 | £7,122.87 | O | Sell |
| 18/11/2025 | 10:46:03 | 3440p | 6 | £206.40 | O | Sell |
| 18/11/2025 | 10:43:00 | 3442p | 605 | £20,824.10 | 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 |