| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 15:10:00 | 1091p | 5 | £54.55 | O | Sell |
| 18/11/2025 | 15:08:01 | 1092p | 22 | £240.24 | O | Buy |
| 18/11/2025 | 15:00:05 | 1092p | 20 | £218.40 | O | Buy |
| 18/11/2025 | 13:06:05 | 1096p | 2 | £21.92 | O | Buy |
| 18/11/2025 | 11:11:03 | 1093p | 354 | £3,869.22 | AT | Sell |
| 18/11/2025 | 11:11:03 | 1093p | 2,646 | £28,920.78 | AT | Sell |
| 18/11/2025 | 10:07:04 | 1090p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 09:54:04 | 1092p | 650 | £7,098.00 | AT | Buy |
| 18/11/2025 | 08:34:00 | 1089p | 1 | £10.89 | O | Buy |
| 18/11/2025 | 08:12:04 | 1087p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:01:00 | 1089p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:01:00 | 1089p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 3 |
| Volume | 695 | 3,005 |
| Value | £7,589 | £32,830 |
| 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 |