| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 13:24:00 | 421p | 20 | £84.20 | AT | Buy |
| 18/11/2025 | 13:24:00 | 421p | 293 | £1,233.53 | AT | Buy |
| 18/11/2025 | 13:21:01 | 421p | 300 | £1,263.00 | AT | Buy |
| 18/11/2025 | 13:21:01 | 421p | 192 | £808.32 | AT | Buy |
| 18/11/2025 | 13:20:04 | 420p | 984 | £4,132.80 | O | Unknown |
| 18/11/2025 | 13:18:01 | 420p | 2 | £8.40 | AT | Sell |
| 18/11/2025 | 13:18:01 | 420p | 13 | £54.60 | AT | Sell |
| 18/11/2025 | 13:18:01 | 420p | 21 | £88.20 | AT | Sell |
| 18/11/2025 | 13:18:01 | 420p | 41 | £172.20 | AT | Sell |
| 18/11/2025 | 13:13:00 | 420p | 49 | £205.80 | O | Unknown |
| 18/11/2025 | 13:07:01 | 420p | 30 | £126.00 | AT | Sell |
| 18/11/2025 | 13:04:05 | 420p | 38 | £159.60 | AT | Sell |
| 18/11/2025 | 13:04:05 | 420p | 350 | £1,470.00 | AT | Sell |
| 18/11/2025 | 13:02:05 | 420p | 10 | £42.00 | AT | Sell |
| 18/11/2025 | 13:02:05 | 420p | 191 | £802.20 | AT | Sell |
| 18/11/2025 | 13:02:05 | 420p | 245 | £1,029.00 | AT | Sell |
| 18/11/2025 | 13:02:05 | 421p | 308 | £1,296.68 | AT | Buy |
| 18/11/2025 | 13:02:05 | 420p | 1 | £4.20 | AT | Buy |
| 18/11/2025 | 13:02:04 | 420p | 10 | £42.00 | AT | Buy |
| 18/11/2025 | 13:02:04 | 420p | 111 | £466.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 94 | 245 | 11 |
| Volume | 25,566 | 34,485 | 1,703 |
| Value | £107,662 | £144,728 | £7,166 |
| 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 |