| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 13:03:04 | 285p | 1 | £2.85 | O | Buy |
| 18/11/2025 | 12:56:05 | 283p | 255 | £721.65 | O | Buy |
| 18/11/2025 | 12:22:01 | 283p | 2,200 | £6,226.00 | O | Unknown |
| 18/11/2025 | 12:22:01 | 283p | 2,184 | £6,180.72 | O | Unknown |
| 18/11/2025 | 11:15:01 | 283p | 161 | £455.63 | O | Buy |
| 18/11/2025 | 10:43:01 | 283p | 693 | £1,961.19 | O | Buy |
| 18/11/2025 | 10:29:04 | 281p | 4,185 | £11,759.85 | O | Sell |
| 18/11/2025 | 09:27:04 | 283p | 1,568 | £4,437.44 | O | Buy |
| 18/11/2025 | 09:22:00 | 283p | 1,082 | £3,062.06 | O | Buy |
| 18/11/2025 | 08:59:02 | 280p | 14,353 | £40,188.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 2 | 2 |
| Volume | 3,760 | 18,538 | 4,384 |
| Value | £10,637 | £51,966 | £12,385 |
| 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 |