| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 12:45:02 | 8546p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 12:45:00 | 8544p | 69 | £5,895.36 | AT | Sell |
| 18/11/2025 | 12:45:00 | 8544p | 97 | £8,287.68 | AT | Sell |
| 18/11/2025 | 12:45:00 | 8546p | 63 | £5,383.98 | AT | Buy |
| 18/11/2025 | 12:45:00 | 8546p | 42 | £3,589.32 | AT | Sell |
| 18/11/2025 | 12:45:00 | 8546p | 60 | £5,127.60 | AT | Sell |
| 18/11/2025 | 12:45:00 | 8546p | 26 | £2,221.96 | AT | Sell |
| 18/11/2025 | 12:45:00 | 8548p | 10 | £854.80 | AT | Sell |
| 18/11/2025 | 12:45:00 | 8548p | 139 | £11,881.72 | AT | Sell |
| 18/11/2025 | 12:45:00 | 8550p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 12:45:00 | 8550p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 12:45:00 | 8550p | 26 | £2,223.00 | AT | Sell |
| 18/11/2025 | 12:45:00 | 8550p | 111 | £9,490.50 | AT | Sell |
| 18/11/2025 | 12:45:00 | 8550p | 81 | £6,925.50 | AT | Sell |
| 18/11/2025 | 12:44:05 | 8552p | 98 | £8,380.96 | AT | Buy |
| 18/11/2025 | 12:44:05 | 8550p | 43 | £3,676.50 | O | Unknown |
| 18/11/2025 | 12:44:00 | 8550p | 127 | £10,858.50 | O | Buy |
| 18/11/2025 | 12:44:00 | 8546p | 26 | £2,221.96 | AT | Sell |
| 18/11/2025 | 12:44:00 | 8546p | 39 | £3,332.94 | AT | Sell |
| 18/11/2025 | 12:44:00 | 8548p | 79 | £6,752.92 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,916 | 2,182 | 206 |
| Volume | 86,915 | 177,703 | 33,532 |
| Value | £7,446,748 | £15,214,874 | £2,855,167 |
| 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 |