| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:26:01 | 28289p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 16:24:05 | 28289p | 56 | £15,841.84 | AT | Buy |
| 18/11/2025 | 16:21:01 | 28295p | 2 | £565.92 | AT | Sell |
| 18/11/2025 | 16:20:02 | 28287p | 2 | £565.74 | AT | Sell |
| 18/11/2025 | 16:20:00 | 28292p | 2 | £565.84 | AT | Sell |
| 18/11/2025 | 16:16:04 | 28266p | 5 | £1,413.30 | AT | Sell |
| 18/11/2025 | 16:16:04 | 28266p | 2 | £565.32 | AT | Sell |
| 18/11/2025 | 16:16:04 | 28266p | 7 | £1,978.62 | AT | Sell |
| 18/11/2025 | 16:16:00 | 28242p | 2 | £564.84 | AT | Sell |
| 18/11/2025 | 16:12:03 | 28204p | 122 | £34,408.88 | AT | Sell |
| 18/11/2025 | 16:12:01 | 28214p | 6 | £1,692.90 | AT | Sell |
| 18/11/2025 | 16:12:01 | 28214p | 4 | £1,128.60 | AT | Sell |
| 18/11/2025 | 16:12:01 | 28214p | 2 | £564.30 | AT | Sell |
| 18/11/2025 | 16:12:01 | 28214p | 2 | £564.30 | AT | Sell |
| 18/11/2025 | 16:06:00 | 28186p | 2 | £563.72 | AT | Sell |
| 18/11/2025 | 16:06:00 | 28186p | 3 | £845.58 | AT | Sell |
| 18/11/2025 | 16:06:00 | 28186p | 2 | £563.72 | AT | Sell |
| 18/11/2025 | 16:06:00 | 28186p | 2 | £563.72 | AT | Sell |
| 18/11/2025 | 16:05:04 | 28188p | 2 | £563.76 | AT | Sell |
| 18/11/2025 | 16:05:03 | 28187p | 2 | £563.74 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 89 | 99 |
| Volume | 3,834 | 1,311 |
| Value | £1,098,277 | £369,291 |
| 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 |