| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:42:02 | 7838p | 4 | £313.52 | O | Buy |
| 18/11/2025 | 16:35:01 | 7740p | 49 | £3,792.60 | PC | Sell |
| 18/11/2025 | 16:35:01 | 7740p | 2 | £154.80 | Unknown | |
| 18/11/2025 | 16:35:01 | 7740p | 6 | £464.40 | Unknown | |
| 18/11/2025 | 16:35:01 | 7740p | 11 | £851.40 | Unknown | |
| 18/11/2025 | 16:35:01 | 7740p | 18 | £1,393.20 | Unknown | |
| 18/11/2025 | 16:35:01 | 7740p | 6 | £464.40 | Unknown | |
| 18/11/2025 | 16:35:01 | 7740p | 5 | £387.00 | Unknown | |
| 18/11/2025 | 16:35:01 | 7740p | 1 | £77.40 | Unknown | |
| 18/11/2025 | 16:25:04 | 7808p | 33 | £2,576.64 | O | Sell |
| 18/11/2025 | 16:21:05 | 7820p | 11 | £860.20 | AT | Buy |
| 18/11/2025 | 16:21:03 | 7811p | 10 | £781.10 | O | Buy |
| 18/11/2025 | 16:21:02 | 7820p | 1 | £78.20 | AT | Buy |
| 18/11/2025 | 15:53:01 | 7820p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:52:03 | 7795p | 13 | £1,013.48 | O | Buy |
| 18/11/2025 | 15:51:04 | 7759p | 21 | £1,629.60 | AT | Sell |
| 18/11/2025 | 15:51:04 | 7820p | 18 | £1,407.60 | AT | Buy |
| 18/11/2025 | 15:40:02 | 7818p | 10 | £781.80 | O | Sell |
| 18/11/2025 | 15:24:02 | 7842p | 30 | £2,352.60 | O | Buy |
| 18/11/2025 | 15:10:00 | 7780p | 20 | £1,556.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 29 | 10 |
| Volume | 1,224 | 632 | 149 |
| Value | £95,405 | £48,721 | £11,393 |
| 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 |