| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:01:01 | 3217p | 135 | £4,342.95 | AT | Sell |
| 18/11/2025 | 16:01:00 | 3218p | 164 | £5,277.52 | AT | Buy |
| 18/11/2025 | 16:01:00 | 3218p | 146 | £4,698.28 | AT | Sell |
| 18/11/2025 | 16:01:00 | 3218p | 51 | £1,641.18 | AT | Sell |
| 18/11/2025 | 16:01:00 | 3219p | 736 | £23,691.84 | O | Unknown |
| 18/11/2025 | 16:00:05 | 3219p | 145 | £4,667.55 | AT | Sell |
| 18/11/2025 | 16:00:05 | 3219p | 67 | £2,156.73 | AT | Sell |
| 18/11/2025 | 16:00:05 | 3219p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:00:05 | 3220p | 87 | £2,801.40 | AT | Buy |
| 18/11/2025 | 16:00:05 | 3220p | 315 | £10,143.00 | AT | Buy |
| 18/11/2025 | 16:00:05 | 3220p | 241 | £7,760.20 | AT | Buy |
| 18/11/2025 | 16:00:04 | 3219p | 34 | £1,094.46 | O | Sell |
| 18/11/2025 | 16:00:02 | 3220p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:00:02 | 3220p | 3 | £96.60 | O | Buy |
| 18/11/2025 | 15:59:04 | 3218p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:59:04 | 3218p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:59:04 | 3218p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:59:02 | 3220p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:59:01 | 3218p | 9 | £289.62 | O | Sell |
| 18/11/2025 | 15:58:02 | 3217p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,401 | 3,509 | 199 |
| Volume | 354,253 | 486,531 | 28,675 |
| Value | £11,398,408 | £15,675,345 | £916,775 |
| 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 |