| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 12:57:02 | 2425p | 50 | £1,212.50 | AT | Buy |
| 18/11/2025 | 12:57:02 | 2425p | 7 | £169.75 | AT | Buy |
| 18/11/2025 | 12:57:02 | 2425p | 7 | £169.75 | AT | Buy |
| 18/11/2025 | 12:57:02 | 2425p | 1,866 | £45,250.50 | AT | Buy |
| 18/11/2025 | 12:33:02 | 2422p | 1,551 | £37,565.22 | AT | Sell |
| 18/11/2025 | 12:06:04 | 2422p | 66 | £1,598.52 | O | Sell |
| 18/11/2025 | 11:21:03 | 2420p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 11:05:01 | 2422p | 348 | £8,428.56 | O | Sell |
| 18/11/2025 | 10:58:00 | 2421p | 7 | £169.47 | O | Sell |
| 18/11/2025 | 10:23:03 | 2423p | 64 | £1,550.72 | O | Sell |
| 18/11/2025 | 09:41:00 | 2423p | 539 | £13,059.97 | O | Sell |
| 18/11/2025 | 09:38:00 | 2425p | 30 | £727.50 | O | Buy |
| 18/11/2025 | 09:38:00 | 2423p | 88 | £2,132.24 | O | Sell |
| 18/11/2025 | 09:35:01 | 2425p | 56 | £1,358.00 | O | Buy |
| 18/11/2025 | 09:14:01 | 2425p | 74 | £1,794.50 | O | Sell |
| 18/11/2025 | 09:11:01 | 2425p | 168 | £4,074.00 | O | Sell |
| 18/11/2025 | 09:03:02 | 2425p | 425 | £10,306.25 | O | Sell |
| 18/11/2025 | 08:46:00 | 2424p | 39 | £945.36 | O | Sell |
| 18/11/2025 | 08:37:01 | 2424p | 589 | £14,277.36 | O | Sell |
| 18/11/2025 | 08:14:05 | 2423p | 200 | £4,846.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 16 |
| Volume | 2,021 | 4,378 |
| Value | £49,000 | £106,070 |
| 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 |