| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 10:49:04 | 155p | 10 | £15.50 | O | Buy |
| 18/11/2025 | 10:49:04 | 155p | 10 | £15.50 | O | Buy |
| 18/11/2025 | 10:49:04 | 155p | 8 | £12.40 | O | Buy |
| 18/11/2025 | 10:49:04 | 155p | 10 | £15.50 | O | Buy |
| 18/11/2025 | 10:49:04 | 155p | 102 | £158.10 | AT | Sell |
| 18/11/2025 | 10:49:04 | 155p | 716 | £1,109.80 | AT | Sell |
| 18/11/2025 | 10:49:04 | 155p | 718 | £1,112.90 | AT | Sell |
| 18/11/2025 | 10:49:04 | 155p | 192 | £297.60 | AT | Sell |
| 18/11/2025 | 10:49:04 | 155p | 2,956 | £4,581.80 | AT | Sell |
| 18/11/2025 | 10:49:04 | 156p | 7 | £10.92 | O | Buy |
| 18/11/2025 | 10:49:02 | 156p | 10 | £15.60 | O | Buy |
| 18/11/2025 | 10:49:02 | 156p | 13 | £20.28 | O | Buy |
| 18/11/2025 | 10:49:02 | 156p | 1,000 | £1,560.00 | O | Buy |
| 18/11/2025 | 10:48:04 | 156p | 8 | £12.48 | O | Buy |
| 18/11/2025 | 10:47:05 | 155p | 353 | £547.15 | AT | Buy |
| 18/11/2025 | 10:47:05 | 155p | 100 | £155.00 | O | Buy |
| 18/11/2025 | 10:47:05 | 155p | 500 | £775.00 | O | Buy |
| 18/11/2025 | 10:47:05 | 155p | 40 | £62.00 | O | Buy |
| 18/11/2025 | 10:47:05 | 156p | 400 | £624.00 | O | Buy |
| 18/11/2025 | 10:47:05 | 156p | 50 | £78.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,247 | 529 | 78 |
| Volume | 424,391 | 609,383 | 200,265 |
| Value | £663,848 | £952,832 | £313,201 |
| 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 |