| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 09:19:00 | 269p | 9 | £24.21 | AT | Sell |
| 18/11/2025 | 09:13:04 | 275p | 35 | £96.25 | AT | Sell |
| 18/11/2025 | 08:23:05 | 274p | 658 | £1,802.92 | AT | Sell |
| 18/11/2025 | 08:13:03 | 274p | 290 | £794.60 | AT | Sell |
| 18/11/2025 | 08:13:03 | 274p | 290 | £794.60 | AT | Sell |
| 18/11/2025 | 08:13:03 | 274p | 290 | £794.60 | AT | Sell |
| 18/11/2025 | 08:13:02 | 274p | 290 | £794.60 | AT | Sell |
| 18/11/2025 | 08:13:02 | 274p | 290 | £794.60 | AT | Sell |
| 18/11/2025 | 08:13:02 | 274p | 290 | £794.60 | AT | Sell |
| 18/11/2025 | 08:11:04 | 274p | 290 | £794.60 | AT | Sell |
| 18/11/2025 | 08:11:04 | 274p | 290 | £794.60 | AT | Sell |
| 18/11/2025 | 08:11:04 | 274p | 290 | £794.60 | AT | Sell |
| 18/11/2025 | 08:11:04 | 274p | 226 | £619.24 | AT | Sell |
| 18/11/2025 | 08:11:04 | 274p | 64 | £175.36 | AT | Sell |
| 18/11/2025 | 08:11:04 | 274p | 616 | £1,687.84 | AT | Sell |
| 18/11/2025 | 08:11:04 | 274p | 345 | £945.30 | AT | Sell |
| 18/11/2025 | 08:11:04 | 274p | 616 | £1,687.84 | AT | Sell |
| 18/11/2025 | 08:11:04 | 274p | 382 | £1,046.68 | AT | Sell |
| 18/11/2025 | 08:11:04 | 274p | 419 | £1,148.06 | AT | Sell |
| 18/11/2025 | 08:11:04 | 274p | 136 | £372.64 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 35 | 2 |
| Volume | 0 | 15,380 | 3,886 |
| Value | £0 | £42,218 | £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 |