| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 14:30:04 | 1180p | 800 | £9,440.00 | O | Buy |
| 11/11/2025 | 14:30:02 | 1180p | 149 | £1,758.20 | AT | Sell |
| 11/11/2025 | 14:27:04 | 1179p | 50 | £589.50 | O | Buy |
| 11/11/2025 | 14:25:05 | 1180p | 26 | £306.80 | AT | Buy |
| 11/11/2025 | 14:14:03 | 1179p | 1 | £11.79 | O | Sell |
| 11/11/2025 | 14:02:03 | 1179p | 1 | £11.79 | O | Buy |
| 11/11/2025 | 13:38:04 | 1180p | 13 | £153.40 | O | Buy |
| 11/11/2025 | 13:26:03 | 1178p | 2,355 | £27,741.90 | AT | Sell |
| 11/11/2025 | 13:26:03 | 1178p | 2,120 | £24,973.60 | AT | Sell |
| 11/11/2025 | 13:15:01 | 1181p | 0 | £0.00 | O | Sell |
| 11/11/2025 | 13:09:03 | 1181p | 422 | £4,983.82 | O | Buy |
| 11/11/2025 | 13:07:01 | 1181p | 700 | £8,267.00 | AT | Sell |
| 11/11/2025 | 13:07:01 | 1181p | 431 | £5,090.11 | AT | Sell |
| 11/11/2025 | 13:07:01 | 1181p | 1,978 | £23,360.18 | AT | Buy |
| 11/11/2025 | 13:05:02 | 1180p | 0 | £0.00 | O | Sell |
| 11/11/2025 | 12:59:04 | 1182p | 1,689 | £19,963.98 | O | Buy |
| 11/11/2025 | 12:56:03 | 1181p | 50 | £590.50 | O | Sell |
| 11/11/2025 | 12:33:04 | 1182p | 0 | £0.00 | O | Buy |
| 11/11/2025 | 12:23:02 | 1181p | 10 | £118.10 | O | Sell |
| 11/11/2025 | 12:17:02 | 1181p | 52 | £614.12 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 42 | 18 |
| Volume | 17,096 | 8,445 |
| Value | £202,119 | £99,622 |
| 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 |