| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:18:03 | 1628p | 10 | £162.80 | AT | Buy |
| 18/11/2025 | 16:18:03 | 1628p | 135 | £2,197.80 | AT | Buy |
| 18/11/2025 | 16:18:03 | 1628p | 895 | £14,570.60 | AT | Buy |
| 18/11/2025 | 16:16:03 | 1627p | 190 | £3,091.30 | AT | Sell |
| 18/11/2025 | 16:12:03 | 1627p | 29 | £471.83 | O | Sell |
| 18/11/2025 | 15:25:01 | 1627p | 29 | £471.83 | O | Sell |
| 18/11/2025 | 15:12:00 | 1626p | 294 | £4,780.44 | O | Buy |
| 18/11/2025 | 15:10:05 | 1626p | 41 | £666.66 | O | Sell |
| 18/11/2025 | 15:05:01 | 1623p | 142 | £2,306.08 | AT | Sell |
| 18/11/2025 | 15:05:01 | 1623p | 895 | £14,534.80 | AT | Sell |
| 18/11/2025 | 13:56:02 | 1630p | 369 | £6,014.70 | O | Sell |
| 18/11/2025 | 12:56:05 | 1626p | 300 | £4,878.00 | AT | Sell |
| 18/11/2025 | 12:45:00 | 1627p | 55 | £894.85 | AT | Sell |
| 18/11/2025 | 11:57:02 | 1629p | 1,255 | £20,443.95 | O | Sell |
| 18/11/2025 | 10:39:02 | 1629p | 1,323 | £21,551.67 | O | Sell |
| 18/11/2025 | 10:27:05 | 1629p | 144 | £2,345.76 | O | Sell |
| 18/11/2025 | 10:05:01 | 1629p | 18 | £293.22 | O | Sell |
| 18/11/2025 | 09:05:03 | 1627p | 881 | £14,333.87 | RQ | Unknown |
| 18/11/2025 | 09:05:00 | 1627p | 881 | £14,333.87 | O | Sell |
| 18/11/2025 | 08:39:02 | 1630p | 910 | £14,842.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 26 | 1 |
| Volume | 18,697 | 7,951 | 881 |
| Value | £304,469 | £129,409 | £14,332 |
| 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 |