| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 13:41:05 | 578p | 200 | £1,156.00 | O | Buy |
| 18/11/2025 | 13:24:03 | 573p | 269 | £1,541.37 | O | Sell |
| 18/11/2025 | 13:23:03 | 578p | 171 | £988.38 | O | Buy |
| 18/11/2025 | 13:14:02 | 572p | 320 | £1,830.40 | O | Sell |
| 18/11/2025 | 13:07:00 | 570p | 1,667 | £9,501.90 | O | Sell |
| 18/11/2025 | 13:00:02 | 571p | 1,751 | £9,998.21 | O | Sell |
| 18/11/2025 | 12:53:05 | 574p | 336 | £1,928.64 | O | Sell |
| 18/11/2025 | 12:52:03 | 578p | 863 | £4,988.14 | O | Buy |
| 18/11/2025 | 12:51:00 | 579p | 262 | £1,516.98 | O | Buy |
| 18/11/2025 | 12:50:04 | 573p | 1,746 | £10,004.58 | O | Sell |
| 18/11/2025 | 12:44:04 | 573p | 327 | £1,873.71 | O | Sell |
| 18/11/2025 | 12:38:04 | 577p | 967 | £5,579.59 | O | Sell |
| 18/11/2025 | 12:33:05 | 580p | 1,284 | £7,447.20 | O | Sell |
| 18/11/2025 | 12:29:03 | 585p | 3,418 | £19,995.30 | O | Unknown |
| 18/11/2025 | 12:18:03 | 581p | 87 | £505.47 | O | Sell |
| 18/11/2025 | 12:17:01 | 580p | 174 | £1,009.20 | O | Sell |
| 18/11/2025 | 12:01:04 | 580p | 3,900 | £22,620.00 | O | Sell |
| 18/11/2025 | 11:59:00 | 583p | 1,100 | £6,413.00 | O | Sell |
| 18/11/2025 | 11:57:03 | 583p | 2,500 | £14,575.00 | O | Sell |
| 18/11/2025 | 11:57:02 | 583p | 1,703 | £9,928.49 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 31 | 8 |
| Volume | 12,702 | 25,411 | 9,252 |
| Value | £74,505 | £147,008 | £54,083 |
| 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 |