| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 11:47:05 | 2581p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 11:03:05 | 2581p | 937 | £24,183.97 | O | Sell |
| 18/11/2025 | 09:58:03 | 2580p | 43 | £1,109.40 | AT | Buy |
| 18/11/2025 | 09:58:03 | 2580p | 495 | £12,771.00 | AT | Buy |
| 18/11/2025 | 09:32:02 | 2574p | 6 | £154.44 | O | Sell |
| 18/11/2025 | 08:49:01 | 2582p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:45:02 | 2580p | 581 | £14,989.80 | O | Buy |
| 18/11/2025 | 08:43:00 | 2584p | 1 | £25.84 | O | Buy |
| 18/11/2025 | 08:30:00 | 2577p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:29:05 | 2575p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:29:05 | 2575p | 18 | £463.50 | AT | Buy |
| 18/11/2025 | 08:14:03 | 2574p | 1 | £25.74 | AT | Buy |
| 18/11/2025 | 08:14:00 | 2577p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:13:00 | 2573p | 5 | £128.65 | O | Buy |
| 18/11/2025 | 08:11:01 | 2572p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:09:03 | 2574p | 490 | £12,612.60 | O | Buy |
| 18/11/2025 | 08:04:05 | 2579p | 1 | £25.79 | O | Buy |
| 18/11/2025 | 08:03:01 | 2577p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:02:01 | 2583p | 2 | £51.66 | O | Buy |
| 18/11/2025 | 08:01:05 | 2565p | 0 | £0.00 | 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 |