| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 11:43:01 | 3379p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 11:40:03 | 3379p | 73 | £2,466.67 | O | Buy |
| 18/11/2025 | 11:35:01 | 3381p | 1 | £33.81 | O | Buy |
| 18/11/2025 | 11:07:01 | 3374p | 7 | £236.18 | O | Sell |
| 18/11/2025 | 10:45:02 | 3379p | 131 | £4,426.49 | O | Buy |
| 18/11/2025 | 10:38:03 | 3379p | 32 | £1,081.28 | O | Buy |
| 18/11/2025 | 10:38:01 | 3379p | 11 | £371.69 | O | Buy |
| 18/11/2025 | 10:38:00 | 3379p | 43 | £1,452.97 | O | Buy |
| 18/11/2025 | 10:34:04 | 3379p | 4 | £135.16 | O | Buy |
| 18/11/2025 | 10:28:03 | 3379p | 2 | £67.60 | O | Buy |
| 18/11/2025 | 10:10:04 | 3372p | 9 | £303.57 | O | Sell |
| 18/11/2025 | 10:10:02 | 3378p | 118 | £3,986.04 | O | Buy |
| 18/11/2025 | 10:09:01 | 3370p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 10:02:04 | 3379p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 09:55:00 | 3379p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 09:49:01 | 3377p | 5 | £168.85 | O | Buy |
| 18/11/2025 | 09:49:00 | 3378p | 2 | £67.56 | O | Buy |
| 18/11/2025 | 09:45:04 | 3378p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 09:42:04 | 3372p | 6 | £202.32 | O | Sell |
| 18/11/2025 | 09:34:03 | 3378p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 6 |
| Volume | 492 | 147 |
| Value | £16,623 | £4,957 |
| 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 |