| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:28:02 | 2268p | 220 | £4,989.60 | O | Buy |
| 18/11/2025 | 16:07:01 | 2250p | 229 | £5,152.50 | AT | Unknown |
| 18/11/2025 | 16:04:02 | 2250p | 329 | £7,402.50 | AT | Unknown |
| 18/11/2025 | 16:04:01 | 2250p | 329 | £7,402.50 | AT | Unknown |
| 18/11/2025 | 16:03:05 | 2250p | 329 | £7,402.50 | AT | Unknown |
| 18/11/2025 | 16:03:05 | 2250p | 402 | £9,045.00 | AT | Buy |
| 18/11/2025 | 15:10:02 | 2261p | 7 | £158.27 | O | Buy |
| 18/11/2025 | 15:05:05 | 2244p | 1 | £22.44 | O | Sell |
| 18/11/2025 | 14:58:02 | 2251p | 409 | £9,206.59 | O | Sell |
| 18/11/2025 | 12:59:05 | 2254p | 1 | £22.54 | AT | Buy |
| 18/11/2025 | 12:59:05 | 2254p | 1 | £22.54 | AT | Buy |
| 18/11/2025 | 11:38:05 | 2260p | 64 | £1,446.40 | O | Sell |
| 18/11/2025 | 10:32:03 | 2270p | 2 | £45.40 | AT | Buy |
| 18/11/2025 | 10:32:01 | 2270p | 3 | £68.10 | AT | Buy |
| 18/11/2025 | 09:32:05 | 2264p | 424 | £9,599.36 | AT | Sell |
| 18/11/2025 | 09:32:05 | 2264p | 600 | £13,584.00 | RQ | Sell |
| 18/11/2025 | 09:32:05 | 2264p | 60 | £1,358.40 | RQ | Sell |
| 18/11/2025 | 09:31:04 | 2264p | 1,084 | £24,541.76 | O | Sell |
| 18/11/2025 | 09:31:00 | 2267p | 4 | £90.68 | O | Sell |
| 18/11/2025 | 09:14:04 | 2268p | 62 | £1,406.16 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 10 | 4 |
| Volume | 644 | 2,709 | 1,216 |
| Value | £14,534 | £61,278 | £27,360 |
| 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 |