| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:24:02 | 64040p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:24:00 | 63990p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:23:00 | 63950p | 1 | £639.50 | O | Sell |
| 18/11/2025 | 16:22:00 | 63990p | 1 | £639.90 | AT | Buy |
| 18/11/2025 | 16:22:00 | 63990p | 2 | £1,279.80 | AT | Buy |
| 18/11/2025 | 16:21:05 | 63979p | 1 | £639.80 | O | Buy |
| 18/11/2025 | 16:18:04 | 63816p | 61 | £38,927.76 | O | Sell |
| 18/11/2025 | 16:18:03 | 63920p | 1 | £639.20 | AT | Buy |
| 18/11/2025 | 16:18:03 | 63920p | 1 | £639.20 | AT | Buy |
| 18/11/2025 | 16:18:03 | 63920p | 1 | £639.20 | AT | Buy |
| 18/11/2025 | 16:18:00 | 63810p | 8 | £5,104.80 | O | Buy |
| 18/11/2025 | 16:15:05 | 63770p | 17 | £10,840.90 | O | Buy |
| 18/11/2025 | 16:14:03 | 63840p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:13:05 | 63875p | 110 | £70,262.50 | O | Buy |
| 18/11/2025 | 16:13:03 | 63870p | 2 | £1,277.40 | AT | Buy |
| 18/11/2025 | 16:12:05 | 63820p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:12:02 | 63800p | 21 | £13,398.00 | AT | Sell |
| 18/11/2025 | 16:10:01 | 63791p | 7 | £4,465.37 | O | Buy |
| 18/11/2025 | 16:08:02 | 63669p | 100 | £63,669.00 | O | Sell |
| 18/11/2025 | 16:07:03 | 63660p | 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 |