| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:11:01 | 14240p | 1 | £142.40 | O | Sell |
| 18/11/2025 | 15:53:02 | 14213p | 1 | £142.14 | O | Sell |
| 18/11/2025 | 15:40:02 | 14174p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:21:04 | 14234p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:11:04 | 14326p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:08:01 | 14352p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:08:01 | 14352p | 1 | £143.52 | O | Buy |
| 18/11/2025 | 15:08:01 | 14352p | 1 | £143.52 | AT | Buy |
| 18/11/2025 | 15:08:00 | 14352p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:08:00 | 14352p | 1 | £143.52 | AT | Buy |
| 18/11/2025 | 15:07:05 | 14336p | 9 | £1,290.24 | AT | Buy |
| 18/11/2025 | 15:04:02 | 14191p | 3 | £425.76 | O | Sell |
| 18/11/2025 | 14:52:04 | 14297p | 62 | £8,864.76 | AT | Buy |
| 18/11/2025 | 14:49:03 | 14297p | 44 | £6,291.12 | AT | Sell |
| 18/11/2025 | 14:49:03 | 14296p | 62 | £8,863.52 | AT | Buy |
| 18/11/2025 | 14:49:03 | 14294p | 166 | £23,728.04 | AT | Buy |
| 18/11/2025 | 14:02:03 | 14026p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 12:09:05 | 13994p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 11:40:01 | 14036p | 9 | £1,263.24 | O | Sell |
| 18/11/2025 | 11:40:01 | 14100p | 7 | £987.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 182 | 4 |
| Volume | 313 | 2,741 | 76 |
| Value | £44,729 | £384,892 | £10,701 |
| 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 |