| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 09:11:05 | 2340p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 09:08:05 | 2337p | 10 | £233.70 | O | Sell |
| 18/11/2025 | 09:03:05 | 2337p | 2 | £46.74 | O | Buy |
| 18/11/2025 | 09:03:01 | 2335p | 79 | £1,844.65 | O | Sell |
| 18/11/2025 | 09:03:01 | 2337p | 1 | £23.37 | O | Buy |
| 18/11/2025 | 09:01:01 | 2337p | 384 | £8,974.08 | O | Buy |
| 18/11/2025 | 09:00:02 | 2338p | 12 | £280.56 | O | Buy |
| 18/11/2025 | 09:00:02 | 2338p | 12 | £280.56 | O | Buy |
| 18/11/2025 | 09:00:02 | 2338p | 1 | £23.38 | O | Buy |
| 18/11/2025 | 08:59:04 | 2336p | 20 | £467.20 | AT | Sell |
| 18/11/2025 | 08:59:02 | 2338p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:57:04 | 2336p | 190 | £4,438.40 | AT | Sell |
| 18/11/2025 | 08:57:02 | 2336p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 08:50:03 | 2336p | 404 | £9,437.44 | O | Sell |
| 18/11/2025 | 08:48:05 | 2340p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:48:03 | 2340p | 1 | £23.40 | O | Buy |
| 18/11/2025 | 08:43:03 | 2340p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:43:01 | 2340p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:37:03 | 2338p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:36:02 | 2339p | 0 | £0.00 | 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 |