| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:29:05 | 266p | 9 | £23.94 | O | Buy |
| 18/11/2025 | 16:28:01 | 266p | 1 | £2.66 | O | Buy |
| 18/11/2025 | 16:27:04 | 266p | 11 | £29.26 | O | Buy |
| 18/11/2025 | 16:25:04 | 266p | 10 | £26.60 | O | Buy |
| 18/11/2025 | 16:25:04 | 264p | 1 | £2.64 | O | Sell |
| 18/11/2025 | 16:25:04 | 266p | 37 | £98.42 | O | Buy |
| 18/11/2025 | 16:14:04 | 266p | 1 | £2.66 | O | Buy |
| 18/11/2025 | 16:13:00 | 265p | 1 | £2.65 | O | Buy |
| 18/11/2025 | 16:11:05 | 265p | 2 | £5.30 | O | Buy |
| 18/11/2025 | 16:06:00 | 263p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 16:05:05 | 265p | 2 | £5.30 | O | Buy |
| 18/11/2025 | 16:01:00 | 265p | 10 | £26.50 | O | Buy |
| 18/11/2025 | 16:01:00 | 263p | 29 | £76.27 | O | Sell |
| 18/11/2025 | 16:01:00 | 265p | 1 | £2.65 | O | Buy |
| 18/11/2025 | 15:53:02 | 265p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:49:02 | 263p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:49:00 | 263p | 2 | £5.26 | O | Sell |
| 18/11/2025 | 15:49:00 | 263p | 56 | £147.28 | O | Sell |
| 18/11/2025 | 15:48:03 | 265p | 1 | £2.65 | O | Buy |
| 18/11/2025 | 15:46:01 | 263p | 2 | £5.26 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 164 | 110 |
| Volume | 2,307 | 8,761 |
| Value | £6,162 | £23,230 |
| 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 |