| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:02 | 214p | 2 | £4.28 | PC | Sell |
| 18/11/2025 | 16:35:02 | 214p | 2 | £4.28 | Sell | |
| 18/11/2025 | 16:27:02 | 216p | 2,758 | £5,957.28 | O | Buy |
| 18/11/2025 | 16:18:04 | 214p | 1 | £2.14 | AT | Sell |
| 18/11/2025 | 16:16:01 | 216p | 1,008 | £2,177.28 | O | Buy |
| 18/11/2025 | 16:02:03 | 214p | 3 | £6.42 | AT | Sell |
| 18/11/2025 | 15:10:03 | 216p | 775 | £1,674.00 | O | Buy |
| 18/11/2025 | 15:07:05 | 217p | 2,000 | £4,340.00 | O | Buy |
| 18/11/2025 | 14:53:05 | 217p | 1,700 | £3,689.00 | O | Buy |
| 18/11/2025 | 14:51:05 | 217p | 2,277 | £4,941.09 | O | Buy |
| 18/11/2025 | 14:48:00 | 214p | 25,000 | £53,500.00 | O | Sell |
| 18/11/2025 | 14:46:03 | 219p | 25 | £54.75 | O | Buy |
| 18/11/2025 | 14:46:03 | 214p | 1 | £2.14 | AT | Sell |
| 18/11/2025 | 14:42:02 | 219p | 1 | £2.19 | O | Buy |
| 18/11/2025 | 14:40:03 | 214p | 2 | £4.28 | AT | Sell |
| 18/11/2025 | 14:14:02 | 214p | 887 | £1,898.18 | O | Sell |
| 18/11/2025 | 14:14:02 | 217p | 227 | £492.59 | O | Buy |
| 18/11/2025 | 14:06:04 | 217p | 5,250 | £11,392.50 | O | Buy |
| 18/11/2025 | 13:39:02 | 214p | 2,000 | £4,280.00 | O | Sell |
| 18/11/2025 | 12:55:04 | 214p | 33 | £70.62 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 20 |
| Volume | 33,290 | 52,294 |
| Value | £72,653 | £112,207 |
| 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 |