| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:28:05 | 287p | 1,244 | £3,570.28 | O | Buy |
| 18/11/2025 | 16:07:04 | 280p | 5 | £14.00 | O | Sell |
| 18/11/2025 | 16:07:04 | 280p | 5 | £14.00 | O | Sell |
| 18/11/2025 | 16:07:04 | 287p | 18 | £51.66 | O | Buy |
| 18/11/2025 | 15:26:04 | 287p | 692 | £1,986.04 | O | Buy |
| 18/11/2025 | 13:34:02 | 283p | 180 | £509.40 | O | Sell |
| 18/11/2025 | 12:06:05 | 288p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 12:06:05 | 288p | 5 | £14.40 | O | Buy |
| 18/11/2025 | 12:06:05 | 280p | 200 | £560.00 | AT | Sell |
| 18/11/2025 | 09:50:02 | 294p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 09:50:02 | 294p | 15 | £44.10 | O | Buy |
| 18/11/2025 | 09:50:02 | 294p | 88 | £258.72 | O | Buy |
| 18/11/2025 | 09:27:03 | 283p | 2,500 | £7,075.00 | O | Sell |
| 18/11/2025 | 08:59:04 | 291p | 6 | £17.46 | O | Buy |
| 18/11/2025 | 08:43:00 | 291p | 500 | £1,455.00 | O | Buy |
| 18/11/2025 | 08:41:05 | 291p | 5,000 | £14,550.00 | O | Buy |
| 18/11/2025 | 08:41:03 | 285p | 5,000 | £14,250.00 | O | Buy |
| 18/11/2025 | 08:34:00 | 285p | 385 | £1,097.25 | O | Buy |
| 18/11/2025 | 08:08:02 | 285p | 526 | £1,499.10 | O | Buy |
| 18/11/2025 | 08:03:02 | 293p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 5 |
| Volume | 13,479 | 2,890 |
| Value | £38,801 | £8,183 |
| 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 |