| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 12:43:00 | 438p | 7,950 | £34,900.50 | O | Buy |
| 18/11/2025 | 12:39:00 | 438p | 441 | £1,935.99 | O | Buy |
| 18/11/2025 | 12:19:00 | 440p | 32 | £140.80 | O | Buy |
| 18/11/2025 | 12:12:00 | 438p | 358 | £1,571.62 | AT | Sell |
| 18/11/2025 | 12:12:00 | 438p | 44 | £193.16 | AT | Sell |
| 18/11/2025 | 12:10:04 | 438p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 12:05:04 | 438p | 358 | £1,571.62 | AT | Buy |
| 18/11/2025 | 12:05:04 | 438p | 202 | £886.78 | AT | Sell |
| 18/11/2025 | 12:02:04 | 441p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 11:51:04 | 440p | 1,000 | £4,400.00 | O | Buy |
| 18/11/2025 | 11:30:00 | 440p | 130 | £572.00 | O | Sell |
| 18/11/2025 | 11:09:04 | 441p | 2 | £8.82 | O | Buy |
| 18/11/2025 | 11:06:02 | 438p | 500 | £2,195.00 | O | Sell |
| 18/11/2025 | 10:57:05 | 440p | 539 | £2,371.60 | AT | Buy |
| 18/11/2025 | 10:57:05 | 440p | 1,162 | £5,112.80 | AT | Buy |
| 18/11/2025 | 10:57:05 | 440p | 2,946 | £12,962.40 | AT | Buy |
| 18/11/2025 | 10:50:04 | 438p | 5 | £21.95 | O | Buy |
| 18/11/2025 | 10:50:04 | 438p | 1 | £4.39 | O | Buy |
| 18/11/2025 | 10:50:04 | 438p | 2,798 | £12,283.22 | AT | Sell |
| 18/11/2025 | 10:50:04 | 438p | 1,000 | £4,390.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 32 | 1 |
| Volume | 43,301 | 77,991 | 1,606 |
| Value | £190,264 | £342,256 | £7,058 |
| 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 |