| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 14:24:04 | 453p | 3,390 | £15,356.70 | AT | Buy |
| 18/11/2025 | 14:24:04 | 453p | 1,787 | £8,095.11 | AT | Buy |
| 18/11/2025 | 14:24:04 | 453p | 1,431 | £6,482.43 | AT | Buy |
| 18/11/2025 | 14:24:04 | 453p | 611 | £2,767.83 | AT | Buy |
| 18/11/2025 | 14:24:04 | 453p | 322 | £1,458.66 | AT | Sell |
| 18/11/2025 | 14:24:04 | 453p | 459 | £2,079.27 | AT | Sell |
| 18/11/2025 | 14:24:03 | 454p | 1 | £4.54 | AT | Sell |
| 18/11/2025 | 14:24:03 | 454p | 31 | £140.74 | AT | Sell |
| 18/11/2025 | 14:24:02 | 454p | 63 | £286.02 | O | Sell |
| 18/11/2025 | 14:24:02 | 454p | 13 | £59.02 | AT | Sell |
| 18/11/2025 | 14:24:02 | 454p | 97 | £440.38 | AT | Sell |
| 18/11/2025 | 14:24:02 | 454p | 91 | £413.14 | AT | Sell |
| 18/11/2025 | 14:23:05 | 454p | 255 | £1,157.70 | AT | Sell |
| 18/11/2025 | 14:23:05 | 454p | 296 | £1,343.84 | AT | Sell |
| 18/11/2025 | 14:23:05 | 454p | 16 | £72.64 | AT | Sell |
| 18/11/2025 | 14:23:04 | 454p | 544 | £2,469.76 | AT | Sell |
| 18/11/2025 | 14:23:04 | 454p | 312 | £1,416.48 | AT | Sell |
| 18/11/2025 | 14:23:04 | 454p | 7,689 | £34,908.06 | AT | Buy |
| 18/11/2025 | 14:23:04 | 454p | 311 | £1,411.94 | AT | Sell |
| 18/11/2025 | 14:22:05 | 454p | 42 | £190.68 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 686 | 775 | 136 |
| Volume | 405,489 | 460,722 | 64,131 |
| Value | £1,845,202 | £2,096,455 | £291,283 |
| 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 |