| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:14:03 | 8580p | 124 | £10,639.20 | AT | Sell |
| 18/11/2025 | 15:20:00 | 8544p | 23 | £1,965.12 | AT | Sell |
| 18/11/2025 | 15:18:03 | 8564p | 56 | £4,795.84 | AT | Buy |
| 18/11/2025 | 14:48:04 | 8570p | 32 | £2,742.40 | AT | Buy |
| 18/11/2025 | 14:48:04 | 8570p | 102 | £8,741.40 | AT | Buy |
| 18/11/2025 | 14:48:04 | 8570p | 102 | £8,741.40 | AT | Buy |
| 18/11/2025 | 14:48:02 | 8571p | 236 | £20,227.56 | O | Buy |
| 18/11/2025 | 14:38:03 | 8579p | 1 | £85.79 | AT | Sell |
| 18/11/2025 | 14:03:03 | 8596p | 2 | £171.92 | O | Buy |
| 18/11/2025 | 12:51:03 | 8593p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 12:22:03 | 8596p | 65 | £5,587.40 | AT | Buy |
| 18/11/2025 | 12:14:05 | 8579p | 102 | £8,750.58 | AT | Buy |
| 18/11/2025 | 12:14:05 | 8580p | 204 | £17,503.20 | O | Sell |
| 18/11/2025 | 12:14:05 | 8579p | 102 | £8,750.58 | AT | Buy |
| 18/11/2025 | 11:40:02 | 8601p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 11:37:02 | 8601p | 72 | £6,192.72 | AT | Buy |
| 18/11/2025 | 10:54:05 | 8596p | 212 | £18,223.52 | AT | Buy |
| 18/11/2025 | 10:54:05 | 8595p | 278 | £23,894.10 | AT | Buy |
| 18/11/2025 | 10:47:02 | 8590p | 23 | £1,975.70 | AT | Buy |
| 18/11/2025 | 08:16:02 | 8571p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 5 |
| Volume | 1,384 | 355 |
| Value | £118,795 | £30,449 |
| 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 |