| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 12:36:02 | 163p | 1 | £1.63 | O | Sell |
| 18/11/2025 | 12:33:02 | 169p | 494 | £834.86 | O | Buy |
| 18/11/2025 | 12:00:00 | 169p | 30 | £50.70 | O | Buy |
| 18/11/2025 | 12:00:00 | 169p | 3 | £5.07 | O | Buy |
| 18/11/2025 | 11:46:02 | 169p | 100 | £169.00 | O | Buy |
| 18/11/2025 | 11:37:00 | 161p | 37 | £59.57 | O | Sell |
| 18/11/2025 | 11:33:03 | 168p | 1 | £1.68 | O | Buy |
| 18/11/2025 | 11:29:05 | 169p | 500 | £845.00 | O | Buy |
| 18/11/2025 | 11:28:03 | 169p | 5 | £8.45 | O | Buy |
| 18/11/2025 | 11:26:00 | 169p | 27 | £45.63 | O | Buy |
| 18/11/2025 | 11:21:04 | 163p | 151 | £246.13 | AT | Sell |
| 18/11/2025 | 11:16:02 | 168p | 70 | £117.60 | O | Buy |
| 18/11/2025 | 11:13:02 | 170p | 300 | £510.00 | O | Buy |
| 18/11/2025 | 11:11:02 | 170p | 294 | £499.80 | O | Buy |
| 18/11/2025 | 11:08:05 | 170p | 118 | £200.60 | O | Buy |
| 18/11/2025 | 11:07:04 | 171p | 99 | £169.29 | O | Buy |
| 18/11/2025 | 11:07:03 | 170p | 65 | £110.50 | O | Buy |
| 18/11/2025 | 11:02:04 | 171p | 5 | £8.55 | O | Buy |
| 18/11/2025 | 11:00:00 | 172p | 104 | £178.88 | O | Buy |
| 18/11/2025 | 10:44:05 | 171p | 1 | £1.71 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 24 | 1 |
| Volume | 12,511 | 6,391 | 1,000 |
| Value | £21,142 | £10,292 | £1,560 |
| 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 |