| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:24:05 | 2378p | 170 | £4,042.60 | O | Sell |
| 18/11/2025 | 16:23:00 | 2380p | 9 | £214.20 | AT | Sell |
| 18/11/2025 | 16:23:00 | 2380p | 90 | £2,142.00 | AT | Sell |
| 18/11/2025 | 16:23:00 | 2380p | 108 | £2,570.40 | AT | Sell |
| 18/11/2025 | 16:23:00 | 2380p | 178 | £4,236.40 | AT | Sell |
| 18/11/2025 | 16:22:04 | 2380p | 141 | £3,355.80 | AT | Sell |
| 18/11/2025 | 16:22:04 | 2380p | 115 | £2,737.00 | AT | Buy |
| 18/11/2025 | 16:22:04 | 2380p | 115 | £2,737.00 | AT | Buy |
| 18/11/2025 | 16:22:04 | 2380p | 91 | £2,165.80 | AT | Buy |
| 18/11/2025 | 16:22:04 | 2380p | 931 | £22,157.80 | AT | Buy |
| 18/11/2025 | 16:21:01 | 2380p | 425 | £10,115.00 | AT | Buy |
| 18/11/2025 | 16:21:01 | 2380p | 4 | £95.20 | AT | Sell |
| 18/11/2025 | 16:21:01 | 2380p | 251 | £5,973.80 | AT | Sell |
| 18/11/2025 | 16:21:01 | 2380p | 181 | £4,307.80 | AT | Sell |
| 18/11/2025 | 16:21:01 | 2380p | 108 | £2,570.40 | AT | Sell |
| 18/11/2025 | 16:21:01 | 2380p | 4 | £95.20 | AT | Sell |
| 18/11/2025 | 16:21:01 | 2380p | 45 | £1,071.00 | AT | Sell |
| 18/11/2025 | 16:21:01 | 2380p | 119 | £2,832.20 | AT | Sell |
| 18/11/2025 | 16:21:01 | 2380p | 14 | £333.20 | AT | Sell |
| 18/11/2025 | 16:20:04 | 2382p | 115 | £2,739.30 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 871 | 522 | 67 |
| Volume | 107,372 | 86,016 | 1,813 |
| Value | £2,561,345 | £2,052,726 | £43,254 |
| 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 |