| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 13:34:05 | 495p | 63 | £311.85 | O | Sell |
| 18/11/2025 | 13:28:01 | 495p | 1,365 | £6,756.75 | O | Sell |
| 18/11/2025 | 13:17:05 | 495p | 2,000 | £9,900.00 | O | Sell |
| 18/11/2025 | 13:17:04 | 495p | 175 | £866.25 | O | Sell |
| 18/11/2025 | 13:17:00 | 495p | 420 | £2,079.00 | O | Buy |
| 18/11/2025 | 13:13:02 | 495p | 5,000 | £24,750.00 | AT | Buy |
| 18/11/2025 | 13:07:05 | 494p | 1,000 | £4,940.00 | AT | Buy |
| 18/11/2025 | 13:07:05 | 494p | 500 | £2,470.00 | AT | Buy |
| 18/11/2025 | 13:07:02 | 494p | 63 | £311.22 | AT | Buy |
| 18/11/2025 | 13:07:02 | 494p | 1,985 | £9,805.90 | AT | Buy |
| 18/11/2025 | 13:06:02 | 494p | 15 | £74.10 | AT | Buy |
| 18/11/2025 | 13:04:04 | 493p | 2,500 | £12,325.00 | O | Sell |
| 18/11/2025 | 13:03:05 | 494p | 61 | £301.34 | O | Buy |
| 18/11/2025 | 13:03:04 | 495p | 15 | £74.25 | AT | Buy |
| 18/11/2025 | 13:03:04 | 495p | 112 | £554.40 | AT | Buy |
| 18/11/2025 | 13:03:04 | 495p | 507 | £2,509.65 | AT | Sell |
| 18/11/2025 | 12:55:02 | 494p | 202 | £997.88 | O | Sell |
| 18/11/2025 | 12:54:00 | 494p | 20 | £98.80 | O | Buy |
| 18/11/2025 | 12:53:03 | 494p | 1,585 | £7,829.90 | O | Sell |
| 18/11/2025 | 12:48:02 | 494p | 2,432 | £12,014.08 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 44 | 6 |
| Volume | 46,777 | 85,424 | 4,043 |
| Value | £231,368 | £421,888 | £20,053 |
| 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 |