| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 10:50:00 | 1426p | 423 | £6,031.98 | AT | Buy |
| 18/11/2025 | 10:50:00 | 1426p | 2,980 | £42,494.80 | AT | Sell |
| 18/11/2025 | 10:50:00 | 1426p | 154 | £2,196.04 | AT | Sell |
| 18/11/2025 | 10:50:00 | 1426p | 766 | £10,923.16 | AT | Sell |
| 18/11/2025 | 10:50:00 | 1426p | 5 | £71.30 | AT | Sell |
| 18/11/2025 | 10:50:00 | 1426p | 5 | £71.30 | AT | Sell |
| 18/11/2025 | 10:48:01 | 1426p | 50 | £713.00 | O | Sell |
| 18/11/2025 | 10:46:05 | 1427p | 3,882 | £55,396.14 | O | Sell |
| 18/11/2025 | 10:45:05 | 1427p | 700 | £9,989.00 | O | Sell |
| 18/11/2025 | 10:44:02 | 1427p | 128 | £1,826.56 | O | Sell |
| 18/11/2025 | 10:42:04 | 1430p | 1,050 | £15,015.00 | O | Buy |
| 18/11/2025 | 10:42:04 | 1430p | 1,050 | £15,015.00 | O | Buy |
| 18/11/2025 | 10:42:04 | 1430p | 1,050 | £15,015.00 | O | Buy |
| 18/11/2025 | 10:40:00 | 1430p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 10:38:05 | 1428p | 5 | £71.40 | O | Buy |
| 18/11/2025 | 10:38:04 | 1426p | 2,250 | £32,085.00 | O | Sell |
| 18/11/2025 | 10:35:02 | 1428p | 334 | £4,769.52 | AT | Sell |
| 18/11/2025 | 10:35:02 | 1428p | 150 | £2,142.00 | AT | Sell |
| 18/11/2025 | 10:35:02 | 1428p | 150 | £2,142.00 | AT | Sell |
| 18/11/2025 | 10:35:02 | 1428p | 920 | £13,137.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 83 | 15 |
| Volume | 50,693 | 72,529 | 1,102 |
| Value | £723,675 | £1,034,460 | £15,685 |
| 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 |