| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:00 | 900p | 315 | £2,835.00 | PC | Sell |
| 18/11/2025 | 16:35:00 | 900p | 315 | £2,835.00 | Unknown | |
| 18/11/2025 | 16:22:00 | 894p | 3,124 | £27,959.80 | AT | Buy |
| 18/11/2025 | 16:22:00 | 894p | 425 | £3,803.75 | AT | Buy |
| 18/11/2025 | 16:22:00 | 894p | 110 | £984.50 | AT | Buy |
| 18/11/2025 | 16:21:02 | 901p | 15 | £135.15 | AT | Buy |
| 18/11/2025 | 16:21:02 | 901p | 1,032 | £9,298.32 | AT | Buy |
| 18/11/2025 | 16:17:04 | 892p | 15 | £133.80 | O | Sell |
| 18/11/2025 | 16:15:05 | 900p | 5 | £45.00 | O | Buy |
| 18/11/2025 | 16:14:03 | 899p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:13:02 | 894p | 306 | £2,738.70 | O | Sell |
| 18/11/2025 | 16:07:04 | 897p | 8 | £71.76 | O | Buy |
| 18/11/2025 | 16:07:03 | 888p | 1 | £8.88 | O | Sell |
| 18/11/2025 | 16:01:02 | 889p | 6 | £53.34 | O | Sell |
| 18/11/2025 | 16:01:01 | 889p | 1,057 | £9,396.73 | AT | Sell |
| 18/11/2025 | 15:57:01 | 891p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:55:00 | 898p | 3 | £26.94 | O | Buy |
| 18/11/2025 | 15:53:02 | 898p | 1 | £8.98 | O | Buy |
| 18/11/2025 | 15:53:02 | 898p | 1 | £8.98 | O | Buy |
| 18/11/2025 | 15:51:05 | 889p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 77 | 89 | 1 |
| Volume | 30,960 | 30,340 | 315 |
| Value | £277,555 | £270,538 | £2,836 |
| 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 |