| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 11:27:00 | 293p | 535 | £1,567.55 | AT | Sell |
| 18/11/2025 | 11:24:03 | 293p | 522 | £1,529.46 | AT | Sell |
| 18/11/2025 | 11:22:05 | 293p | 128 | £375.04 | AT | Buy |
| 18/11/2025 | 11:22:05 | 293p | 2,276 | £6,668.68 | AT | Buy |
| 18/11/2025 | 11:20:05 | 292p | 886 | £2,587.12 | AT | Sell |
| 18/11/2025 | 11:20:05 | 292p | 650 | £1,898.00 | AT | Sell |
| 18/11/2025 | 11:20:05 | 292p | 567 | £1,655.64 | AT | Sell |
| 18/11/2025 | 11:19:05 | 293p | 348 | £1,019.64 | AT | Buy |
| 18/11/2025 | 11:19:05 | 293p | 1,227 | £3,595.11 | AT | Buy |
| 18/11/2025 | 11:15:02 | 292p | 310 | £905.20 | AT | Buy |
| 18/11/2025 | 11:14:01 | 292p | 488 | £1,424.96 | AT | Sell |
| 18/11/2025 | 11:14:01 | 292p | 595 | £1,737.40 | AT | Sell |
| 18/11/2025 | 11:08:02 | 292p | 1,701 | £4,966.92 | O | Buy |
| 18/11/2025 | 11:08:01 | 293p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 11:08:01 | 292p | 1,218 | £3,556.56 | AT | Sell |
| 18/11/2025 | 11:08:01 | 292p | 1,819 | £5,311.48 | AT | Sell |
| 18/11/2025 | 11:07:04 | 293p | 151 | £442.43 | AT | Buy |
| 18/11/2025 | 11:07:04 | 293p | 113 | £331.09 | AT | Sell |
| 18/11/2025 | 11:07:04 | 293p | 241 | £706.13 | AT | Sell |
| 18/11/2025 | 11:06:01 | 293p | 206 | £603.58 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 209 | 333 | 110 |
| Volume | 271,589 | 349,482 | 34,271 |
| Value | £790,355 | £1,016,411 | £99,412 |
| 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 |