| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:26:00 | 1584p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:18:05 | 1583p | 908 | £14,373.64 | AT | Buy |
| 18/11/2025 | 16:18:05 | 1583p | 1,334 | £21,117.22 | AT | Buy |
| 18/11/2025 | 16:18:05 | 1583p | 557 | £8,817.31 | AT | Buy |
| 18/11/2025 | 16:07:00 | 1575p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:00:00 | 1579p | 1 | £15.79 | O | Buy |
| 18/11/2025 | 15:34:04 | 1581p | 1,581 | £24,995.61 | O | Buy |
| 18/11/2025 | 15:29:00 | 1577p | 136 | £2,144.72 | O | Sell |
| 18/11/2025 | 15:27:02 | 1584p | 21 | £332.64 | O | Buy |
| 18/11/2025 | 15:19:01 | 1574p | 39 | £613.86 | O | Buy |
| 18/11/2025 | 15:16:01 | 1571p | 347 | £5,451.37 | O | Buy |
| 18/11/2025 | 15:07:01 | 1575p | 30 | £472.50 | O | Buy |
| 18/11/2025 | 15:06:01 | 1571p | 100 | £1,571.00 | AT | Sell |
| 18/11/2025 | 14:59:04 | 1578p | 1 | £15.78 | AT | Buy |
| 18/11/2025 | 14:57:05 | 1577p | 1 | £15.77 | O | Sell |
| 18/11/2025 | 14:52:03 | 1574p | 934 | £14,701.16 | O | Sell |
| 18/11/2025 | 14:49:05 | 1578p | 1,038 | £16,379.64 | O | Sell |
| 18/11/2025 | 14:43:05 | 1578p | 75 | £1,183.50 | AT | Buy |
| 18/11/2025 | 14:43:05 | 1578p | 75 | £1,183.50 | AT | Buy |
| 18/11/2025 | 14:43:05 | 1578p | 75 | £1,183.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 82 | 56 |
| Volume | 47,462 | 32,158 |
| Value | £750,997 | £507,943 |
| 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 |