| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 12:38:01 | 3832p | 486 | £18,623.52 | AT | Sell |
| 18/11/2025 | 12:24:04 | 3829p | 1,476 | £56,516.04 | AT | Sell |
| 18/11/2025 | 10:48:05 | 3836p | 746 | £28,624.02 | O | Buy |
| 18/11/2025 | 10:46:00 | 3833p | 12 | £459.96 | O | Sell |
| 18/11/2025 | 10:33:05 | 3832p | 12 | £459.84 | O | Sell |
| 18/11/2025 | 09:34:00 | 3833p | 1,254 | £48,065.82 | AT | Buy |
| 18/11/2025 | 09:03:03 | 3831p | 13 | £498.03 | O | Sell |
| 18/11/2025 | 09:02:01 | 3834p | 41 | £1,571.94 | O | Buy |
| 18/11/2025 | 08:34:03 | 3829p | 3 | £114.90 | O | Buy |
| 18/11/2025 | 08:31:03 | 3824p | 980 | £37,475.20 | AT | Sell |
| 18/11/2025 | 08:25:01 | 3822p | 980 | £37,455.60 | AT | Sell |
| 18/11/2025 | 08:17:02 | 3822p | 980 | £37,455.60 | AT | Sell |
| 18/11/2025 | 08:00:01 | 3831p | 970 | £37,160.70 | AT | Sell |
| 18/11/2025 | 08:00:01 | 3831p | 10 | £383.10 | UT | Sell |
| 18/11/2025 | 08:00:01 | 3831p | 6 | £229.86 | Unknown | |
| 18/11/2025 | 08:00:01 | 3831p | 1 | £38.31 | Unknown | |
| 18/11/2025 | 08:00:01 | 3831p | 1 | £38.31 | Unknown | |
| 18/11/2025 | 08:00:01 | 3831p | 1 | £38.31 | Unknown | |
| 18/11/2025 | 08:00:01 | 3831p | 1 | £38.31 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 10 | 5 |
| Volume | 2,044 | 5,919 | 10 |
| Value | £78,375 | £226,495 | £383 |
| 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 |