| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 12:14:05 | 564p | 235 | £1,325.40 | AT | Buy |
| 18/11/2025 | 12:14:05 | 564p | 1,854 | £10,456.56 | AT | Buy |
| 18/11/2025 | 12:14:05 | 564p | 4,057 | £22,881.48 | AT | Buy |
| 18/11/2025 | 11:58:04 | 565p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 11:55:01 | 565p | 1,939 | £10,955.35 | O | Buy |
| 18/11/2025 | 11:48:04 | 565p | 1,065 | £6,017.25 | O | Buy |
| 18/11/2025 | 11:43:05 | 564p | 4,723 | £26,637.72 | O | Sell |
| 18/11/2025 | 11:43:05 | 564p | 2,627 | £14,816.28 | O | Sell |
| 18/11/2025 | 11:34:03 | 564p | 2,964 | £16,716.96 | O | Sell |
| 18/11/2025 | 11:32:03 | 564p | 1,650 | £9,306.00 | O | Sell |
| 18/11/2025 | 11:27:03 | 564p | 1,554 | £8,764.56 | O | Sell |
| 18/11/2025 | 11:26:02 | 565p | 2,523 | £14,254.95 | O | Buy |
| 18/11/2025 | 11:22:01 | 564p | 8 | £45.12 | O | Sell |
| 18/11/2025 | 11:21:02 | 565p | 100 | £565.00 | O | Buy |
| 18/11/2025 | 11:20:01 | 565p | 212 | £1,197.80 | O | Buy |
| 18/11/2025 | 11:00:03 | 564p | 903 | £5,092.92 | O | Sell |
| 18/11/2025 | 10:58:04 | 564p | 3,000 | £16,920.00 | O | Sell |
| 18/11/2025 | 10:57:02 | 564p | 22 | £124.08 | O | Sell |
| 18/11/2025 | 10:51:03 | 565p | 1,926 | £10,881.90 | O | Buy |
| 18/11/2025 | 10:51:03 | 564p | 1,110 | £6,260.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 35 | 1 |
| Volume | 21,214 | 36,516 | 1 |
| Value | £119,757 | £205,919 | £6 |
| 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 |