| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 15:20:03 | 210p | 1,000 | £2,100.00 | O | Buy |
| 18/11/2025 | 15:18:05 | 208p | 1 | £2.08 | O | Buy |
| 18/11/2025 | 15:12:05 | 210p | 48 | £100.80 | O | Buy |
| 18/11/2025 | 15:07:04 | 214p | 9 | £19.26 | O | Buy |
| 18/11/2025 | 15:04:03 | 210p | 2 | £4.20 | O | Buy |
| 18/11/2025 | 15:04:03 | 210p | 5 | £10.50 | O | Buy |
| 18/11/2025 | 15:02:00 | 214p | 2 | £4.28 | O | Buy |
| 18/11/2025 | 14:43:01 | 218p | 7 | £15.26 | O | Buy |
| 18/11/2025 | 13:31:00 | 216p | 32 | £69.12 | O | Buy |
| 18/11/2025 | 13:04:02 | 218p | 950 | £2,071.00 | O | Buy |
| 18/11/2025 | 12:33:03 | 220p | 7 | £15.40 | O | Buy |
| 18/11/2025 | 12:03:03 | 218p | 2 | £4.36 | O | Buy |
| 18/11/2025 | 11:58:04 | 225p | 1 | £2.26 | O | Buy |
| 18/11/2025 | 11:42:03 | 224p | 34 | £76.16 | O | Buy |
| 18/11/2025 | 11:15:03 | 220p | 243 | £534.60 | AT | Sell |
| 18/11/2025 | 10:35:00 | 222p | 117 | £259.74 | O | Buy |
| 18/11/2025 | 10:23:04 | 220p | 229 | £503.80 | O | Buy |
| 18/11/2025 | 10:20:00 | 220p | 136 | £299.20 | O | Buy |
| 18/11/2025 | 10:18:04 | 222p | 72 | £159.84 | O | Buy |
| 18/11/2025 | 09:37:03 | 221p | 269 | £594.49 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 2 |
| Volume | 5,467 | 543 |
| Value | £11,892 | £1,177 |
| 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 |