| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 11:04:02 | 189p | 40 | £75.60 | O | Sell |
| 18/11/2025 | 10:50:01 | 189p | 8 | £15.12 | AT | Sell |
| 18/11/2025 | 10:50:01 | 189p | 41 | £77.49 | AT | Sell |
| 18/11/2025 | 10:50:01 | 189p | 109 | £206.01 | AT | Sell |
| 18/11/2025 | 10:50:01 | 189p | 798 | £1,508.22 | AT | Sell |
| 18/11/2025 | 10:40:02 | 189p | 1 | £1.89 | O | Buy |
| 18/11/2025 | 10:40:02 | 189p | 3 | £5.67 | O | Sell |
| 18/11/2025 | 10:40:02 | 189p | 5,000 | £9,450.00 | AT | Sell |
| 18/11/2025 | 10:29:00 | 189p | 4,032 | £7,620.48 | AT | Sell |
| 18/11/2025 | 10:24:01 | 189p | 109 | £206.01 | AT | Sell |
| 18/11/2025 | 10:20:01 | 189p | 3 | £5.67 | AT | Sell |
| 18/11/2025 | 10:20:01 | 189p | 61 | £115.29 | AT | Sell |
| 18/11/2025 | 10:19:01 | 189p | 40 | £75.60 | AT | Sell |
| 18/11/2025 | 10:19:01 | 189p | 40 | £75.60 | AT | Sell |
| 18/11/2025 | 10:01:04 | 190p | 1 | £1.90 | O | Buy |
| 18/11/2025 | 09:19:05 | 189p | 4,154 | £7,851.06 | O | Sell |
| 18/11/2025 | 09:19:05 | 189p | 4,154 | £7,851.06 | O | Sell |
| 18/11/2025 | 08:55:05 | 190p | 23,852 | £45,318.80 | AT | Sell |
| 18/11/2025 | 08:47:00 | 190p | 194 | £368.60 | AT | Buy |
| 18/11/2025 | 08:36:03 | 189p | 4,206 | £7,949.34 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 37 | 39 |
| Volume | 37,826 | 238,742 | 135,882 |
| Value | £71,086 | £449,681 | £256,558 |
| 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 |