| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 14:18:01 | 1056p | 1 | £10.56 | O | Sell |
| 18/11/2025 | 14:18:00 | 1056p | 53 | £559.68 | AT | Buy |
| 18/11/2025 | 14:18:00 | 1056p | 172 | £1,816.32 | AT | Buy |
| 18/11/2025 | 14:17:04 | 1056p | 1 | £10.56 | O | Buy |
| 18/11/2025 | 14:17:02 | 1055p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 14:16:03 | 1055p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 14:16:03 | 1055p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 14:15:04 | 1055p | 2,173 | £22,925.15 | O | Sell |
| 18/11/2025 | 14:15:03 | 1056p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 14:15:02 | 1055p | 200 | £2,110.00 | O | Sell |
| 18/11/2025 | 14:14:05 | 1056p | 275 | £2,904.00 | O | Buy |
| 18/11/2025 | 14:13:03 | 1056p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 14:13:03 | 1056p | 170 | £1,795.20 | AT | Sell |
| 18/11/2025 | 14:13:00 | 1056p | 1 | £10.56 | O | Buy |
| 18/11/2025 | 14:13:00 | 1056p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 14:12:05 | 1056p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 14:12:04 | 1056p | 8 | £84.48 | AT | Sell |
| 18/11/2025 | 14:12:02 | 1056p | 23 | £242.88 | O | Sell |
| 18/11/2025 | 14:11:00 | 1056p | 365 | £3,854.40 | AT | Buy |
| 18/11/2025 | 14:11:00 | 1056p | 700 | £7,392.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,098 | 1,519 | 124 |
| Volume | 307,192 | 301,049 | 21,716 |
| Value | £3,262,828 | £3,202,821 | £231,397 |
| 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 |