| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 11:25:04 | 222p | 400 | £888.00 | AT | Buy |
| 18/11/2025 | 11:25:04 | 222p | 650 | £1,443.00 | AT | Buy |
| 18/11/2025 | 11:25:04 | 222p | 652 | £1,447.44 | AT | Buy |
| 18/11/2025 | 11:21:02 | 221p | 617 | £1,363.57 | AT | Sell |
| 18/11/2025 | 11:19:03 | 221p | 34 | £75.14 | AT | Sell |
| 18/11/2025 | 11:19:03 | 221p | 1,338 | £2,956.98 | AT | Sell |
| 18/11/2025 | 11:19:01 | 221p | 1 | £2.21 | AT | Sell |
| 18/11/2025 | 11:18:03 | 221p | 35 | £77.35 | O | Sell |
| 18/11/2025 | 11:12:05 | 222p | 300 | £666.00 | O | Buy |
| 18/11/2025 | 11:12:05 | 222p | 1,625 | £3,607.50 | O | Buy |
| 18/11/2025 | 11:12:05 | 222p | 222 | £492.84 | O | Buy |
| 18/11/2025 | 11:12:05 | 222p | 510 | £1,132.20 | AT | Sell |
| 18/11/2025 | 11:12:05 | 222p | 559 | £1,240.98 | AT | Sell |
| 18/11/2025 | 11:12:05 | 222p | 128 | £284.16 | AT | Sell |
| 18/11/2025 | 11:12:05 | 222p | 1,633 | £3,625.26 | AT | Sell |
| 18/11/2025 | 11:12:05 | 222p | 3,449 | £7,656.78 | AT | Sell |
| 18/11/2025 | 11:12:05 | 222p | 210 | £466.20 | AT | Sell |
| 18/11/2025 | 11:12:05 | 222p | 8 | £17.76 | AT | Sell |
| 18/11/2025 | 11:12:05 | 222p | 1,285 | £2,852.70 | AT | Sell |
| 18/11/2025 | 11:09:01 | 222p | 128 | £284.16 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 60 | 25 |
| Volume | 67,153 | 45,475 | 65,704 |
| Value | £149,895 | £101,386 | £146,241 |
| 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 |