| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 15:52:01 | 809p | 6,000 | £48,540.00 | O | Sell |
| 18/11/2025 | 15:45:02 | 808p | 240 | £1,939.20 | AT | Sell |
| 18/11/2025 | 15:44:01 | 811p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:44:01 | 811p | 9 | £73.08 | O | Buy |
| 18/11/2025 | 15:37:04 | 809p | 865 | £6,997.85 | O | Sell |
| 18/11/2025 | 15:26:02 | 809p | 15 | £121.35 | O | Sell |
| 18/11/2025 | 15:21:04 | 808p | 69 | £557.52 | O | Sell |
| 18/11/2025 | 15:19:00 | 808p | 305 | £2,464.40 | O | Sell |
| 18/11/2025 | 15:05:04 | 810p | 12 | £97.20 | O | Sell |
| 18/11/2025 | 15:03:03 | 810p | 3,089 | £25,020.90 | O | Sell |
| 18/11/2025 | 15:01:03 | 810p | 9 | £72.90 | O | Sell |
| 18/11/2025 | 14:51:04 | 811p | 735 | £5,960.85 | O | Sell |
| 18/11/2025 | 14:49:03 | 810p | 12 | £97.20 | O | Sell |
| 18/11/2025 | 14:39:05 | 811p | 59 | £478.49 | O | Sell |
| 18/11/2025 | 14:36:05 | 811p | 5 | £40.55 | O | Sell |
| 18/11/2025 | 14:29:01 | 809p | 360 | £2,912.40 | O | Sell |
| 18/11/2025 | 14:15:02 | 810p | 2,583 | £20,922.30 | AT | Sell |
| 18/11/2025 | 14:09:00 | 810p | 128 | £1,036.80 | O | Sell |
| 18/11/2025 | 13:51:00 | 811p | 750 | £6,082.50 | O | Sell |
| 18/11/2025 | 13:19:03 | 810p | 5,145 | £41,674.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 61 | 4 |
| Volume | 1,336 | 68,505 | 1,397 |
| Value | £10,907 | £556,621 | £11,396 |
| 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 |