| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 14:26:01 | 4508p | 686 | £30,924.88 | AT | Buy |
| 18/11/2025 | 14:26:01 | 4508p | 1,151 | £51,887.08 | AT | Buy |
| 18/11/2025 | 14:26:01 | 4508p | 1,151 | £51,887.08 | AT | Buy |
| 18/11/2025 | 14:03:00 | 4515p | 746 | £33,681.90 | AT | Buy |
| 18/11/2025 | 14:03:00 | 4515p | 45 | £2,031.75 | AT | Buy |
| 18/11/2025 | 14:03:00 | 4515p | 791 | £35,713.65 | AT | Buy |
| 18/11/2025 | 14:02:04 | 4514p | 1,001 | £45,185.14 | AT | Buy |
| 18/11/2025 | 14:01:01 | 4515p | 195 | £8,804.25 | AT | Buy |
| 18/11/2025 | 14:01:01 | 4515p | 634 | £28,625.10 | AT | Buy |
| 18/11/2025 | 14:01:01 | 4515p | 140 | £6,321.00 | AT | Buy |
| 18/11/2025 | 14:01:01 | 4515p | 95 | £4,289.25 | AT | Buy |
| 18/11/2025 | 14:01:01 | 4515p | 222 | £10,023.30 | AT | Buy |
| 18/11/2025 | 14:01:01 | 4515p | 778 | £35,126.70 | AT | Buy |
| 18/11/2025 | 14:01:01 | 4515p | 1,095 | £49,439.25 | AT | Buy |
| 18/11/2025 | 14:01:01 | 4515p | 259 | £11,693.85 | AT | Buy |
| 18/11/2025 | 14:01:01 | 4515p | 836 | £37,745.40 | AT | Buy |
| 18/11/2025 | 14:01:00 | 4513p | 836 | £37,728.68 | AT | Buy |
| 18/11/2025 | 13:10:05 | 4519p | 514 | £23,227.66 | AT | Sell |
| 18/11/2025 | 13:00:03 | 4506p | 836 | £37,670.16 | AT | Sell |
| 18/11/2025 | 13:00:01 | 4505p | 1,920 | £86,496.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 14 |
| Volume | 12,512 | 12,339 |
| Value | £564,750 | £556,963 |
| 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 |