| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:28:05 | 18052p | 15 | £2,707.80 | AT | Buy |
| 18/11/2025 | 16:22:02 | 18066p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:08:04 | 18046p | 1 | £180.46 | O | Buy |
| 18/11/2025 | 15:10:01 | 18036p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:09:02 | 18038p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:06:01 | 18000p | 2 | £360.00 | O | Sell |
| 18/11/2025 | 15:05:04 | 17990p | 1 | £179.90 | O | Sell |
| 18/11/2025 | 15:01:03 | 18034p | 27 | £4,869.18 | O | Sell |
| 18/11/2025 | 14:57:01 | 18042p | 3 | £541.26 | AT | Buy |
| 18/11/2025 | 14:57:01 | 18042p | 6 | £1,082.52 | AT | Buy |
| 18/11/2025 | 14:55:03 | 18032p | 2 | £360.64 | O | Sell |
| 18/11/2025 | 14:51:05 | 18050p | 1 | £180.50 | O | Sell |
| 18/11/2025 | 14:51:05 | 18042p | 3 | £541.26 | O | Sell |
| 18/11/2025 | 12:15:04 | 18116p | 2 | £362.32 | O | Sell |
| 18/11/2025 | 12:05:03 | 18142p | 29 | £5,261.18 | AT | Sell |
| 18/11/2025 | 11:10:03 | 18178p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 10:49:02 | 18150p | 1 | £181.50 | O | Sell |
| 18/11/2025 | 10:48:01 | 18165p | 275 | £49,953.75 | O | Buy |
| 18/11/2025 | 10:11:04 | 18150p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 10:09:01 | 18146p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 13 |
| Volume | 577 | 89 |
| Value | £104,753 | £16,109 |
| 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 |