| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:01 | 631p | 112 | £706.72 | PC | Sell |
| 18/11/2025 | 16:35:01 | 631p | 112 | £706.72 | Unknown | |
| 18/11/2025 | 16:04:03 | 625p | 3,469 | £21,681.25 | AT | Sell |
| 18/11/2025 | 15:11:04 | 629p | 4 | £25.16 | O | Sell |
| 18/11/2025 | 15:09:05 | 630p | 31 | £195.30 | O | Buy |
| 18/11/2025 | 15:08:03 | 628p | 2,232 | £14,016.96 | O | Sell |
| 18/11/2025 | 14:49:05 | 635p | 630 | £4,000.50 | AT | Sell |
| 18/11/2025 | 13:54:02 | 631p | 1,187 | £7,489.97 | O | Buy |
| 18/11/2025 | 13:41:02 | 631p | 6 | £37.86 | O | Buy |
| 18/11/2025 | 13:13:00 | 629p | 1 | £6.29 | O | Sell |
| 18/11/2025 | 12:38:01 | 631p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 12:12:04 | 630p | 23 | £144.90 | O | Buy |
| 18/11/2025 | 11:24:01 | 635p | 12 | £76.20 | O | Buy |
| 18/11/2025 | 11:03:01 | 635p | 1 | £6.35 | O | Buy |
| 18/11/2025 | 10:24:03 | 634p | 1 | £6.34 | O | Buy |
| 18/11/2025 | 08:21:05 | 632p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:15:04 | 632p | 1 | £6.32 | O | Buy |
| 18/11/2025 | 08:15:04 | 632p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 08:15:02 | 630p | 1 | £6.30 | O | Sell |
| 18/11/2025 | 08:04:04 | 633p | 1 | £6.33 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 7 | 1 |
| Volume | 1,579 | 6,449 | 112 |
| Value | £9,975 | £40,456 | £707 |
| 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 |