| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:00:03 | 13750p | 231 | £31,762.50 | O | Sell |
| 18/11/2025 | 16:00:01 | 13750p | 13 | £1,787.50 | AT | Sell |
| 18/11/2025 | 16:00:00 | 13755p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:00:00 | 13750p | 9 | £1,237.50 | AT | Sell |
| 18/11/2025 | 16:00:00 | 13750p | 52 | £7,150.00 | AT | Sell |
| 18/11/2025 | 15:59:04 | 13752p | 40 | £5,500.80 | O | Sell |
| 18/11/2025 | 15:59:03 | 13755p | 10 | £1,375.50 | AT | Buy |
| 18/11/2025 | 15:59:03 | 13755p | 29 | £3,988.95 | AT | Buy |
| 18/11/2025 | 15:58:00 | 13760p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:57:03 | 13750p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:57:01 | 13750p | 52 | £7,150.00 | O | Unknown |
| 18/11/2025 | 15:57:01 | 13750p | 6 | £825.00 | AT | Sell |
| 18/11/2025 | 15:57:01 | 13750p | 12 | £1,650.00 | AT | Sell |
| 18/11/2025 | 15:57:01 | 13750p | 18 | £2,475.00 | AT | Sell |
| 18/11/2025 | 15:57:01 | 13750p | 36 | £4,950.00 | AT | Sell |
| 18/11/2025 | 15:57:01 | 13750p | 8 | £1,100.00 | AT | Buy |
| 18/11/2025 | 15:57:01 | 13750p | 10 | £1,375.00 | AT | Buy |
| 18/11/2025 | 15:57:01 | 13750p | 142 | £19,525.00 | AT | Buy |
| 18/11/2025 | 15:56:00 | 13750p | 43 | £5,912.50 | O | Unknown |
| 18/11/2025 | 15:55:04 | 13755p | 79 | £10,866.45 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 685 | 840 | 220 |
| Volume | 16,577 | 16,955 | 5,776 |
| Value | £2,279,660 | £2,331,620 | £793,239 |
| 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 |