| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:02 | 1055p | 1,254 | £13,229.70 | PC | Sell |
| 18/11/2025 | 16:35:02 | 1055p | 181 | £1,909.55 | Unknown | |
| 18/11/2025 | 16:35:02 | 1055p | 270 | £2,848.50 | Unknown | |
| 18/11/2025 | 16:35:02 | 1055p | 803 | £8,471.65 | Unknown | |
| 18/11/2025 | 16:19:00 | 1048p | 135 | £1,414.80 | O | Sell |
| 18/11/2025 | 16:17:04 | 1049p | 1 | £10.49 | O | Buy |
| 18/11/2025 | 16:15:01 | 1045p | 355 | £3,709.75 | AT | Sell |
| 18/11/2025 | 16:15:01 | 1045p | 37 | £386.65 | AT | Sell |
| 18/11/2025 | 16:12:03 | 1048p | 1 | £10.48 | O | Buy |
| 18/11/2025 | 16:11:00 | 1049p | 5 | £52.45 | O | Buy |
| 18/11/2025 | 16:10:04 | 1046p | 994 | £10,397.24 | AT | Sell |
| 18/11/2025 | 16:04:04 | 1040p | 476 | £4,950.40 | AT | Sell |
| 18/11/2025 | 16:04:04 | 1040p | 476 | £4,950.40 | AT | Sell |
| 18/11/2025 | 16:04:04 | 1040p | 317 | £3,296.80 | AT | Sell |
| 18/11/2025 | 16:04:00 | 1040p | 1,268 | £13,187.20 | AT | Sell |
| 18/11/2025 | 15:58:05 | 1044p | 71 | £741.24 | O | Buy |
| 18/11/2025 | 15:57:04 | 1046p | 47 | £491.62 | O | Buy |
| 18/11/2025 | 15:55:02 | 1044p | 257 | £2,683.08 | AT | Buy |
| 18/11/2025 | 15:55:00 | 1044p | 743 | £7,756.92 | AT | Buy |
| 18/11/2025 | 15:47:05 | 1044p | 48 | £501.12 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 87 | 90 | 3 |
| Volume | 37,054 | 41,216 | 1,254 |
| Value | £387,541 | £430,259 | £13,230 |
| 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 |