| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:22:03 | 262p | 1,000 | £2,620.00 | O | Sell |
| 18/11/2025 | 16:22:01 | 262p | 369 | £966.78 | AT | Sell |
| 18/11/2025 | 16:14:04 | 264p | 6,000 | £15,840.00 | O | Buy |
| 18/11/2025 | 16:08:03 | 262p | 14,000 | £36,680.00 | O | Sell |
| 18/11/2025 | 16:08:00 | 262p | 529 | £1,385.98 | AT | Sell |
| 18/11/2025 | 16:08:00 | 262p | 202 | £529.24 | AT | Buy |
| 18/11/2025 | 16:08:00 | 262p | 8,693 | £22,775.66 | AT | Buy |
| 18/11/2025 | 16:08:00 | 262p | 19,000 | £49,780.00 | O | Buy |
| 18/11/2025 | 16:07:03 | 262p | 1,307 | £3,424.34 | AT | Sell |
| 18/11/2025 | 16:06:05 | 262p | 1,635 | £4,283.70 | AT | Sell |
| 18/11/2025 | 16:06:05 | 262p | 529 | £1,385.98 | AT | Sell |
| 18/11/2025 | 16:06:05 | 262p | 5,529 | £14,485.98 | AT | Unknown |
| 18/11/2025 | 16:06:05 | 262p | 9,471 | £24,814.02 | AT | Sell |
| 18/11/2025 | 16:06:05 | 262p | 529 | £1,385.98 | AT | Sell |
| 18/11/2025 | 16:06:04 | 262p | 16,000 | £41,920.00 | O | Sell |
| 18/11/2025 | 16:04:01 | 262p | 10,000 | £26,200.00 | AT | Sell |
| 18/11/2025 | 16:04:01 | 262p | 6,000 | £15,720.00 | AT | Buy |
| 18/11/2025 | 15:40:02 | 261p | 4,165 | £10,870.65 | O | Buy |
| 18/11/2025 | 15:25:04 | 261p | 4,000 | £10,440.00 | O | Buy |
| 18/11/2025 | 15:16:04 | 262p | 5 | £13.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 16 | 4 |
| Volume | 86,326 | 83,254 | 21,764 |
| Value | £225,411 | £217,460 | £56,616 |
| 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 |