| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 12:13:00 | 1286p | 600 | £7,716.00 | O | Buy |
| 18/11/2025 | 12:12:03 | 1286p | 488 | £6,275.68 | AT | Buy |
| 18/11/2025 | 12:12:03 | 1286p | 416 | £5,349.76 | AT | Sell |
| 18/11/2025 | 12:12:03 | 1286p | 115 | £1,478.90 | AT | Sell |
| 18/11/2025 | 12:12:03 | 1286p | 281 | £3,613.66 | AT | Sell |
| 18/11/2025 | 12:12:03 | 1286p | 66 | £848.76 | AT | Sell |
| 18/11/2025 | 12:08:05 | 1286p | 38 | £488.68 | AT | Sell |
| 18/11/2025 | 12:08:05 | 1286p | 147 | £1,890.42 | AT | Sell |
| 18/11/2025 | 12:08:05 | 1286p | 185 | £2,379.10 | AT | Sell |
| 18/11/2025 | 12:08:05 | 1286p | 422 | £5,426.92 | AT | Sell |
| 18/11/2025 | 12:08:05 | 1286p | 544 | £6,995.84 | AT | Sell |
| 18/11/2025 | 12:08:05 | 1286p | 352 | £4,526.72 | AT | Sell |
| 18/11/2025 | 12:08:05 | 1286p | 135 | £1,736.10 | AT | Sell |
| 18/11/2025 | 12:07:05 | 1286p | 115 | £1,478.90 | AT | Sell |
| 18/11/2025 | 12:07:05 | 1286p | 310 | £3,986.60 | AT | Sell |
| 18/11/2025 | 12:07:05 | 1286p | 114 | £1,466.04 | AT | Sell |
| 18/11/2025 | 12:07:05 | 1286p | 181 | £2,327.66 | AT | Sell |
| 18/11/2025 | 12:05:04 | 1286p | 78 | £1,003.08 | AT | Sell |
| 18/11/2025 | 12:05:04 | 1286p | 114 | £1,466.04 | AT | Sell |
| 18/11/2025 | 12:05:04 | 1286p | 441 | £5,671.26 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 174 | 32 |
| Volume | 744,083 | 1,106,641 | 12,018 |
| Value | £9,605,933 | £14,287,117 | £155,100 |
| 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 |