| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 15:23:00 | 946p | 1 | £9.46 | O | Sell |
| 18/11/2025 | 15:01:00 | 948p | 5,307 | £50,310.36 | O | Buy |
| 18/11/2025 | 14:19:02 | 948p | 4,615 | £43,750.20 | O | Buy |
| 18/11/2025 | 14:18:03 | 946p | 128 | £1,210.88 | O | Sell |
| 18/11/2025 | 14:17:04 | 946p | 560 | £5,297.60 | O | Sell |
| 18/11/2025 | 14:17:02 | 948p | 443 | £4,199.64 | O | Buy |
| 18/11/2025 | 12:20:00 | 947p | 20 | £189.40 | O | Buy |
| 18/11/2025 | 10:48:04 | 947p | 6,363 | £60,257.61 | O | Buy |
| 18/11/2025 | 10:46:00 | 948p | 120 | £1,137.60 | O | Buy |
| 18/11/2025 | 10:44:05 | 948p | 3,717 | £35,237.16 | O | Buy |
| 18/11/2025 | 10:03:00 | 947p | 1,452 | £13,750.44 | O | Sell |
| 18/11/2025 | 10:01:03 | 948p | 391 | £3,706.68 | O | Buy |
| 18/11/2025 | 09:23:02 | 946p | 32 | £302.72 | O | Sell |
| 18/11/2025 | 09:02:05 | 947p | 490 | £4,640.30 | AT | Buy |
| 18/11/2025 | 09:01:01 | 947p | 42,242 | £400,031.74 | O | Buy |
| 18/11/2025 | 09:01:00 | 946p | 88 | £832.48 | O | Sell |
| 18/11/2025 | 08:57:05 | 946p | 17 | £160.82 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 7 |
| Volume | 63,708 | 2,278 |
| Value | £603,364 | £21,558 |
| 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 |