| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 12:04:02 | 2875p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 11:59:00 | 2877p | 652 | £18,758.04 | AT | Sell |
| 18/11/2025 | 11:59:00 | 2877p | 652 | £18,758.04 | AT | Sell |
| 18/11/2025 | 09:42:00 | 2873p | 345 | £9,911.85 | O | Sell |
| 18/11/2025 | 09:25:02 | 2877p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 09:25:02 | 2875p | 652 | £18,745.00 | AT | Sell |
| 18/11/2025 | 09:25:02 | 2875p | 104 | £2,990.00 | AT | Sell |
| 18/11/2025 | 09:25:01 | 2878p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 09:25:01 | 2877p | 1 | £28.77 | AT | Buy |
| 18/11/2025 | 09:02:00 | 2874p | 173 | £4,972.02 | AT | Sell |
| 18/11/2025 | 09:01:00 | 2875p | 183 | £5,261.25 | AT | Sell |
| 18/11/2025 | 08:58:03 | 2875p | 652 | £18,745.00 | AT | Sell |
| 18/11/2025 | 08:56:03 | 2875p | 183 | £5,261.25 | AT | Sell |
| 18/11/2025 | 08:55:03 | 2875p | 183 | £5,261.25 | AT | Sell |
| 18/11/2025 | 08:52:01 | 2875p | 183 | £5,261.25 | AT | Sell |
| 18/11/2025 | 08:13:03 | 2873p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:11:01 | 2872p | 1 | £28.72 | O | Buy |
| 18/11/2025 | 08:11:01 | 2873p | 1 | £28.73 | AT | Buy |
| 18/11/2025 | 08:11:01 | 2872p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:01:00 | 2877p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 12 |
| Volume | 742 | 4,321 |
| Value | £21,342 | £124,245 |
| 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 |