| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 14:58:00 | 73p | 200 | £146.00 | O | Buy |
| 18/11/2025 | 13:32:02 | 72p | 1,253 | £902.16 | AT | Buy |
| 18/11/2025 | 13:32:02 | 72p | 4,829 | £3,476.88 | AT | Buy |
| 18/11/2025 | 13:00:02 | 72p | 171 | £123.12 | AT | Buy |
| 18/11/2025 | 12:57:04 | 72p | 690 | £496.80 | O | Buy |
| 18/11/2025 | 12:57:04 | 72p | 420 | £302.40 | AT | Sell |
| 18/11/2025 | 12:57:04 | 72p | 5,000 | £3,600.00 | AT | Sell |
| 18/11/2025 | 11:49:03 | 72p | 639 | £460.08 | O | Sell |
| 18/11/2025 | 11:45:02 | 72p | 224 | £161.28 | O | Sell |
| 18/11/2025 | 11:29:03 | 72p | 783 | £563.76 | O | Sell |
| 18/11/2025 | 11:18:00 | 73p | 2,044 | £1,492.12 | O | Buy |
| 18/11/2025 | 10:40:04 | 73p | 875 | £638.75 | O | Buy |
| 18/11/2025 | 10:30:03 | 72p | 3,500 | £2,520.00 | O | Sell |
| 18/11/2025 | 09:31:03 | 73p | 7,000 | £5,110.00 | O | Buy |
| 18/11/2025 | 09:17:00 | 72p | 1,500 | £1,080.00 | O | Sell |
| 18/11/2025 | 08:37:04 | 74p | 4 | £2.96 | O | Buy |
| 18/11/2025 | 08:27:00 | 73p | 5,000 | £3,650.00 | AT | Sell |
| 18/11/2025 | 08:26:05 | 73p | 2,696 | £1,968.08 | O | Sell |
| 18/11/2025 | 08:26:05 | 74p | 1,000 | £740.00 | O | Unknown |
| 18/11/2025 | 08:26:05 | 74p | 15 | £11.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 10 | 1 |
| Volume | 17,111 | 19,777 | 1,000 |
| Value | £12,424 | £14,327 | £735 |
| 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 |