| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 12:28:04 | 1054p | 44 | £463.76 | O | Buy |
| 18/11/2025 | 12:28:04 | 1054p | 4 | £42.16 | O | Sell |
| 18/11/2025 | 12:28:03 | 1054p | 1 | £10.54 | O | Buy |
| 18/11/2025 | 12:28:03 | 1054p | 187 | £1,970.98 | O | Buy |
| 18/11/2025 | 12:28:02 | 1054p | 106 | £1,117.24 | AT | Sell |
| 18/11/2025 | 12:28:02 | 1054p | 1,418 | £14,945.72 | O | Sell |
| 18/11/2025 | 12:28:01 | 1054p | 1 | £10.54 | O | Buy |
| 18/11/2025 | 12:28:00 | 1054p | 5 | £52.70 | O | Buy |
| 18/11/2025 | 12:27:05 | 1054p | 4,050 | £42,687.00 | O | Sell |
| 18/11/2025 | 12:27:05 | 1054p | 1 | £10.54 | O | Buy |
| 18/11/2025 | 12:27:05 | 1054p | 781 | £8,231.74 | AT | Sell |
| 18/11/2025 | 12:27:04 | 1054p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 12:27:04 | 1054p | 686 | £7,230.44 | AT | Sell |
| 18/11/2025 | 12:27:03 | 1055p | 1 | £10.55 | O | Buy |
| 18/11/2025 | 12:27:02 | 1054p | 16 | £168.64 | O | Sell |
| 18/11/2025 | 12:27:00 | 1054p | 428 | £4,511.12 | AT | Buy |
| 18/11/2025 | 12:26:04 | 1054p | 2 | £21.08 | O | Sell |
| 18/11/2025 | 12:26:04 | 1054p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 12:26:04 | 1054p | 671 | £7,072.34 | AT | Buy |
| 18/11/2025 | 12:26:02 | 1054p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,990 | 3,456 | 683 |
| Volume | 3,620,353 | 2,212,147 | 764,097 |
| Value | £38,502,272 | £23,529,934 | £8,120,679 |
| 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 |