| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 17:07:03 | 441p | 17,020 | £75,058.20 | O | Buy |
| 18/11/2025 | 16:41:02 | 438p | 8,705 | £38,127.90 | O | Sell |
| 18/11/2025 | 16:35:01 | 441p | 647 | £2,853.27 | PC | Buy |
| 18/11/2025 | 16:35:01 | 441p | 169 | £745.29 | Unknown | |
| 18/11/2025 | 16:35:01 | 441p | 98 | £432.18 | Unknown | |
| 18/11/2025 | 16:35:01 | 441p | 63 | £277.83 | Unknown | |
| 18/11/2025 | 16:35:01 | 441p | 116 | £511.56 | Unknown | |
| 18/11/2025 | 16:35:01 | 441p | 161 | £710.01 | Unknown | |
| 18/11/2025 | 16:35:01 | 441p | 38 | £167.58 | Unknown | |
| 18/11/2025 | 16:35:01 | 441p | 1 | £4.41 | Unknown | |
| 18/11/2025 | 16:35:01 | 441p | 1 | £4.41 | Unknown | |
| 18/11/2025 | 16:28:03 | 440p | 2,276 | £10,014.40 | O | Sell |
| 18/11/2025 | 16:15:02 | 440p | 91 | £400.40 | AT | Buy |
| 18/11/2025 | 16:12:01 | 441p | 1 | £4.41 | O | Buy |
| 18/11/2025 | 16:03:05 | 438p | 1,000 | £4,390.00 | O | Sell |
| 18/11/2025 | 16:01:05 | 438p | 5 | £21.95 | AT | Sell |
| 18/11/2025 | 16:01:01 | 438p | 755 | £3,314.45 | O | Buy |
| 18/11/2025 | 16:01:01 | 440p | 10 | £44.00 | O | Buy |
| 18/11/2025 | 15:55:02 | 438p | 10 | £43.90 | O | Buy |
| 18/11/2025 | 15:50:00 | 438p | 2 | £8.78 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 44 | 9 |
| Volume | 71,138 | 104,451 | 2,253 |
| Value | £312,725 | £458,271 | £9,908 |
| 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 |