| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:02 | 474p | 65 | £308.10 | PC | Sell |
| 18/11/2025 | 16:35:02 | 474p | 1 | £4.74 | Unknown | |
| 18/11/2025 | 16:35:02 | 474p | 64 | £303.36 | Unknown | |
| 18/11/2025 | 15:55:01 | 475p | 1 | £4.75 | O | Buy |
| 18/11/2025 | 15:16:04 | 475p | 42 | £199.50 | O | Sell |
| 18/11/2025 | 15:14:05 | 475p | 7,253 | £34,451.75 | O | Buy |
| 18/11/2025 | 15:14:05 | 475p | 4,104 | £19,494.00 | O | Sell |
| 18/11/2025 | 14:47:03 | 475p | 32 | £152.00 | O | Sell |
| 18/11/2025 | 14:47:00 | 475p | 1,109 | £5,267.75 | O | Sell |
| 18/11/2025 | 14:45:05 | 475p | 33 | £156.75 | O | Sell |
| 18/11/2025 | 14:04:04 | 475p | 149 | £707.75 | O | Buy |
| 18/11/2025 | 12:57:01 | 475p | 3,018 | £14,335.50 | AT | Buy |
| 18/11/2025 | 12:57:01 | 475p | 7,203 | £34,214.25 | AT | Buy |
| 18/11/2025 | 12:33:02 | 475p | 5,200 | £24,700.00 | AT | Sell |
| 18/11/2025 | 12:20:03 | 475p | 102 | £484.50 | O | Sell |
| 18/11/2025 | 11:19:01 | 475p | 211 | £1,002.25 | O | Sell |
| 18/11/2025 | 10:45:00 | 475p | 202 | £959.50 | O | Sell |
| 18/11/2025 | 10:31:04 | 475p | 410 | £1,947.50 | O | Buy |
| 18/11/2025 | 10:12:03 | 475p | 141 | £669.75 | O | Sell |
| 18/11/2025 | 10:09:00 | 475p | 69 | £327.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 14 | 5 |
| Volume | 19,908 | 12,076 | 1,536 |
| Value | £94,567 | £57,319 | £7,305 |
| 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 |