| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:15:02 | 281p | 3,613 | £10,152.53 | AT | Buy |
| 18/11/2025 | 16:01:04 | 282p | 12,308 | £34,708.56 | AT | Sell |
| 18/11/2025 | 16:01:04 | 286p | 3,100 | £8,866.00 | AT | Sell |
| 18/11/2025 | 16:01:04 | 286p | 4,650 | £13,299.00 | AT | Sell |
| 18/11/2025 | 15:18:04 | 288p | 345 | £993.60 | O | Buy |
| 18/11/2025 | 15:07:01 | 282p | 3,512 | £9,903.84 | AT | Sell |
| 18/11/2025 | 15:03:05 | 289p | 551 | £1,592.39 | O | Buy |
| 18/11/2025 | 15:00:01 | 280p | 20 | £56.00 | AT | Sell |
| 18/11/2025 | 14:47:00 | 281p | 1,988 | £5,586.28 | AT | Sell |
| 18/11/2025 | 14:36:05 | 269p | 20 | £53.80 | AT | Sell |
| 18/11/2025 | 13:06:01 | 284p | 3,487 | £9,903.08 | AT | Sell |
| 18/11/2025 | 12:12:00 | 285p | 156 | £444.60 | O | Buy |
| 18/11/2025 | 11:42:02 | 278p | 75 | £208.50 | AT | Sell |
| 18/11/2025 | 11:26:03 | 279p | 10,736 | £29,953.44 | O | Buy |
| 18/11/2025 | 10:55:04 | 274p | 57 | £156.18 | AT | Sell |
| 18/11/2025 | 10:55:03 | 274p | 335 | £917.90 | AT | Sell |
| 18/11/2025 | 10:55:03 | 274p | 290 | £794.60 | AT | Sell |
| 18/11/2025 | 10:55:03 | 274p | 330 | £904.20 | AT | Sell |
| 18/11/2025 | 10:55:03 | 274p | 328 | £898.72 | AT | Sell |
| 18/11/2025 | 10:55:03 | 274p | 333 | £912.42 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 53 | 2 |
| Volume | 48,612 | 47,229 | 3,886 |
| Value | £135,694 | £132,097 | £10,667 |
| 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 |