| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 12:43:02 | 1205p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 12:42:05 | 1205p | 2 | £24.10 | O | Buy |
| 18/11/2025 | 12:40:03 | 1204p | 2,758 | £33,206.32 | O | Sell |
| 18/11/2025 | 12:27:03 | 1205p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 12:25:05 | 1205p | 1 | £12.05 | O | Buy |
| 18/11/2025 | 12:12:00 | 1206p | 200 | £2,412.00 | AT | Sell |
| 18/11/2025 | 11:48:03 | 1206p | 2 | £24.12 | O | Sell |
| 18/11/2025 | 11:40:01 | 1207p | 414 | £4,996.98 | O | Buy |
| 18/11/2025 | 11:39:02 | 1207p | 828 | £9,993.96 | O | Buy |
| 18/11/2025 | 11:28:01 | 1208p | 3 | £36.24 | O | Buy |
| 18/11/2025 | 11:20:00 | 1207p | 1 | £12.07 | O | Buy |
| 18/11/2025 | 11:12:04 | 1206p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 10:49:00 | 1207p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 10:47:04 | 1207p | 170 | £2,051.90 | O | Buy |
| 18/11/2025 | 10:45:00 | 1205p | 4,119 | £49,633.95 | O | Sell |
| 18/11/2025 | 10:45:00 | 1206p | 399 | £4,811.94 | O | Buy |
| 18/11/2025 | 10:44:05 | 1206p | 5,553 | £66,969.18 | O | Buy |
| 18/11/2025 | 10:40:03 | 1206p | 1,657 | £19,983.42 | O | Buy |
| 18/11/2025 | 10:36:01 | 1206p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 10:32:02 | 1205p | 47 | £566.35 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 9 |
| Volume | 9,750 | 10,899 |
| Value | £117,614 | £131,259 |
| 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 |