| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 15:59:04 | 921p | 4 | £36.84 | O | Buy |
| 18/11/2025 | 15:55:05 | 923p | 11 | £101.53 | O | Buy |
| 18/11/2025 | 15:43:04 | 921p | 118 | £1,086.78 | O | Sell |
| 18/11/2025 | 15:34:00 | 923p | 87 | £803.01 | O | Sell |
| 18/11/2025 | 15:32:03 | 922p | 691 | £6,371.02 | O | Sell |
| 18/11/2025 | 15:29:03 | 922p | 140 | £1,290.80 | O | Buy |
| 18/11/2025 | 15:28:01 | 922p | 1 | £9.22 | O | Buy |
| 18/11/2025 | 15:15:03 | 924p | 250 | £2,310.00 | O | Buy |
| 18/11/2025 | 15:14:02 | 923p | 54 | £498.42 | O | Sell |
| 18/11/2025 | 15:14:02 | 924p | 5 | £46.20 | O | Buy |
| 18/11/2025 | 15:09:01 | 922p | 11 | £101.42 | O | Buy |
| 18/11/2025 | 15:09:01 | 919p | 100 | £919.00 | O | Sell |
| 18/11/2025 | 15:09:01 | 918p | 56 | £514.08 | O | Sell |
| 18/11/2025 | 15:08:04 | 923p | 27 | £249.21 | O | Buy |
| 18/11/2025 | 15:08:04 | 922p | 173 | £1,595.06 | O | Buy |
| 18/11/2025 | 15:08:00 | 919p | 12 | £110.40 | O | Sell |
| 18/11/2025 | 15:06:02 | 922p | 400 | £3,688.00 | O | Sell |
| 18/11/2025 | 15:01:02 | 921p | 10 | £92.10 | O | Sell |
| 18/11/2025 | 15:01:01 | 921p | 210 | £1,934.10 | O | Sell |
| 18/11/2025 | 15:01:01 | 921p | 1 | £9.21 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 59 | 1 |
| Volume | 40,425 | 19,036 | 2 |
| Value | £372,497 | £175,190 | £18 |
| 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 |