| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 15:41:02 | 503p | 99 | £497.97 | O | Buy |
| 18/11/2025 | 15:14:05 | 503p | 240 | £1,207.20 | O | Buy |
| 18/11/2025 | 14:55:02 | 491p | 8,519 | £41,828.29 | O | Sell |
| 18/11/2025 | 14:55:01 | 503p | 198 | £995.94 | O | Buy |
| 18/11/2025 | 14:20:04 | 495p | 588 | £2,910.60 | O | Sell |
| 18/11/2025 | 14:12:01 | 515p | 2,500 | £12,875.00 | O | Buy |
| 18/11/2025 | 14:06:01 | 495p | 4 | £19.80 | O | Sell |
| 18/11/2025 | 13:26:00 | 493p | 408 | £2,011.44 | O | Sell |
| 18/11/2025 | 13:19:05 | 503p | 800 | £4,024.00 | O | Buy |
| 18/11/2025 | 12:29:02 | 505p | 9,800 | £49,588.00 | O | Buy |
| 18/11/2025 | 11:31:04 | 492p | 4,911 | £24,162.12 | O | Sell |
| 18/11/2025 | 11:05:00 | 497p | 963 | £4,786.11 | O | Sell |
| 18/11/2025 | 11:05:00 | 490p | 10 | £49.00 | O | Sell |
| 18/11/2025 | 10:46:02 | 496p | 112 | £555.52 | O | Sell |
| 18/11/2025 | 10:46:01 | 504p | 2,817 | £14,197.68 | O | Sell |
| 18/11/2025 | 09:31:05 | 496p | 3,000 | £14,880.00 | O | Sell |
| 18/11/2025 | 08:50:03 | 496p | 705 | £3,496.80 | O | Sell |
| 18/11/2025 | 08:49:02 | 500p | 1,000 | £5,000.00 | O | Sell |
| 18/11/2025 | 08:48:00 | 500p | 202 | £1,010.00 | O | Sell |
| 18/11/2025 | 08:30:01 | 512p | 2 | £10.24 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 22 |
| Volume | 13,641 | 29,740 |
| Value | £69,211 | £147,649 |
| 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 |