| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 12:09:05 | 262p | 209 | £547.58 | O | Buy |
| 18/11/2025 | 12:09:05 | 262p | 1 | £2.62 | O | Buy |
| 18/11/2025 | 12:08:01 | 262p | 2,810 | £7,362.20 | O | Sell |
| 18/11/2025 | 12:07:03 | 262p | 7,269 | £19,044.78 | O | Sell |
| 18/11/2025 | 12:07:03 | 262p | 1 | £2.62 | O | Unknown |
| 18/11/2025 | 12:07:03 | 262p | 942 | £2,468.04 | AT | Buy |
| 18/11/2025 | 12:07:03 | 262p | 357 | £935.34 | AT | Buy |
| 18/11/2025 | 12:07:02 | 262p | 2 | £5.24 | O | Sell |
| 18/11/2025 | 12:07:00 | 262p | 715 | £1,873.30 | AT | Buy |
| 18/11/2025 | 12:07:00 | 262p | 984 | £2,578.08 | AT | Buy |
| 18/11/2025 | 12:06:05 | 262p | 1,194 | £3,128.28 | AT | Buy |
| 18/11/2025 | 12:06:05 | 262p | 1,077 | £2,821.74 | AT | Buy |
| 18/11/2025 | 12:06:05 | 262p | 1,853 | £4,854.86 | AT | Buy |
| 18/11/2025 | 12:06:05 | 262p | 1,547 | £4,053.14 | AT | Buy |
| 18/11/2025 | 12:06:05 | 262p | 2,233 | £5,850.46 | AT | Buy |
| 18/11/2025 | 12:05:04 | 261p | 1,104 | £2,881.44 | AT | Buy |
| 18/11/2025 | 12:05:03 | 261p | 621 | £1,620.81 | AT | Sell |
| 18/11/2025 | 12:05:02 | 262p | 1,900 | £4,978.00 | O | Buy |
| 18/11/2025 | 12:04:04 | 261p | 1 | £2.61 | O | Sell |
| 18/11/2025 | 12:04:03 | 262p | 4 | £10.48 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,292 | 1,250 | 149 |
| Volume | 930,202 | 1,317,384 | 156,720 |
| Value | £2,431,803 | £3,445,211 | £409,680 |
| 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 |