| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:29:05 | 7098p | 160 | £11,358.40 | AT | Buy |
| 18/11/2025 | 16:29:05 | 7098p | 44 | £3,123.12 | AT | Buy |
| 18/11/2025 | 16:11:00 | 7090p | 64 | £4,537.60 | O | Buy |
| 18/11/2025 | 16:00:01 | 7083p | 689 | £48,801.87 | O | Sell |
| 18/11/2025 | 15:51:03 | 7078p | 44 | £3,114.32 | AT | Sell |
| 18/11/2025 | 15:25:02 | 7084p | 31 | £2,196.04 | AT | Sell |
| 18/11/2025 | 15:10:02 | 7091p | 29 | £2,056.39 | O | Buy |
| 18/11/2025 | 14:34:01 | 7123p | 135 | £9,616.05 | O | Sell |
| 18/11/2025 | 14:06:05 | 7116p | 44 | £3,131.04 | AT | Sell |
| 18/11/2025 | 13:45:03 | 7127p | 44 | £3,135.88 | AT | Sell |
| 18/11/2025 | 13:36:03 | 7129p | 44 | £3,136.76 | AT | Sell |
| 18/11/2025 | 13:30:00 | 7136p | 44 | £3,139.84 | AT | Sell |
| 18/11/2025 | 12:38:02 | 7139p | 139 | £9,923.21 | O | Sell |
| 18/11/2025 | 12:21:04 | 7142p | 279 | £19,926.18 | O | Sell |
| 18/11/2025 | 12:00:02 | 7147p | 2 | £142.94 | AT | Buy |
| 18/11/2025 | 09:55:00 | 7156p | 349 | £24,974.44 | O | Buy |
| 18/11/2025 | 08:21:05 | 7122p | 44 | £3,133.68 | AT | Sell |
| 18/11/2025 | 08:19:00 | 7123p | 44 | £3,134.12 | AT | Sell |
| 18/11/2025 | 08:14:01 | 7131p | 44 | £3,137.64 | AT | Sell |
| 18/11/2025 | 08:11:02 | 7126p | 44 | £3,135.44 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 17 |
| Volume | 958 | 1,801 |
| Value | £68,362 | £128,091 |
| 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 |