| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:01:01 | 379p | 935 | £3,543.65 | O | Unknown |
| 18/11/2025 | 16:01:01 | 379p | 336 | £1,273.44 | AT | Sell |
| 18/11/2025 | 16:01:01 | 379p | 424 | £1,606.96 | AT | Sell |
| 18/11/2025 | 16:00:01 | 379p | 119 | £451.01 | O | Unknown |
| 18/11/2025 | 16:00:00 | 379p | 119 | £451.01 | O | Unknown |
| 18/11/2025 | 16:00:00 | 379p | 1,313 | £4,976.27 | AT | Buy |
| 18/11/2025 | 16:00:00 | 379p | 446 | £1,690.34 | AT | Buy |
| 18/11/2025 | 16:00:00 | 379p | 581 | £2,201.99 | AT | Sell |
| 18/11/2025 | 16:00:00 | 379p | 509 | £1,929.11 | AT | Sell |
| 18/11/2025 | 16:00:00 | 379p | 1,368 | £5,184.72 | AT | Sell |
| 18/11/2025 | 16:00:00 | 379p | 438 | £1,660.02 | AT | Sell |
| 18/11/2025 | 16:00:00 | 379p | 175 | £663.25 | AT | Sell |
| 18/11/2025 | 16:00:00 | 379p | 446 | £1,690.34 | AT | Sell |
| 18/11/2025 | 16:00:00 | 379p | 458 | £1,735.82 | AT | Sell |
| 18/11/2025 | 16:00:00 | 379p | 1,877 | £7,113.83 | AT | Sell |
| 18/11/2025 | 16:00:00 | 380p | 24 | £91.20 | AT | Sell |
| 18/11/2025 | 16:00:00 | 380p | 39 | £148.20 | AT | Sell |
| 18/11/2025 | 16:00:00 | 380p | 22 | £83.60 | AT | Sell |
| 18/11/2025 | 16:00:00 | 380p | 3 | £11.40 | AT | Sell |
| 18/11/2025 | 15:59:00 | 380p | 119 | £452.20 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 569 | 762 | 143 |
| Volume | 324,889 | 367,523 | 36,097 |
| Value | £1,227,392 | £1,388,653 | £135,961 |
| 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 |