| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 10:45:02 | 219p | 15 | £32.85 | O | Buy |
| 18/11/2025 | 10:45:01 | 216p | 208 | £449.28 | O | Sell |
| 18/11/2025 | 10:41:00 | 217p | 10,000 | £21,700.00 | O | Unknown |
| 18/11/2025 | 10:31:04 | 215p | 83 | £178.45 | O | Sell |
| 18/11/2025 | 10:31:04 | 218p | 3,049 | £6,646.82 | O | Buy |
| 18/11/2025 | 09:45:03 | 215p | 409 | £879.35 | O | Sell |
| 18/11/2025 | 09:40:05 | 219p | 2 | £4.38 | O | Buy |
| 18/11/2025 | 09:40:03 | 215p | 1,643 | £3,532.45 | O | Sell |
| 18/11/2025 | 09:32:01 | 220p | 907 | £1,995.40 | O | Buy |
| 18/11/2025 | 09:25:02 | 220p | 1 | £2.20 | O | Buy |
| 18/11/2025 | 09:22:01 | 223p | 24 | £53.52 | O | Buy |
| 18/11/2025 | 09:22:01 | 215p | 6 | £12.90 | O | Sell |
| 18/11/2025 | 09:22:01 | 215p | 1 | £2.15 | O | Sell |
| 18/11/2025 | 09:21:05 | 216p | 277 | £598.32 | O | Sell |
| 18/11/2025 | 09:01:00 | 220p | 106 | £233.20 | O | Unknown |
| 18/11/2025 | 09:00:05 | 216p | 105 | £226.80 | O | Sell |
| 18/11/2025 | 08:35:01 | 222p | 2 | £4.44 | O | Buy |
| 18/11/2025 | 08:31:03 | 216p | 202 | £436.32 | O | Sell |
| 18/11/2025 | 08:30:05 | 220p | 234 | £514.80 | O | Unknown |
| 18/11/2025 | 08:05:00 | 225p | 1 | £2.25 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 10 | 4 |
| Volume | 4,003 | 3,002 | 11,245 |
| Value | £8,763 | £6,461 | £24,489 |
| 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 |