| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 11:53:02 | 296p | 1,000 | £2,960.00 | AT | Buy |
| 18/11/2025 | 10:55:00 | 295p | 450 | £1,327.50 | O | Buy |
| 18/11/2025 | 10:43:02 | 295p | 122 | £359.90 | AT | Buy |
| 18/11/2025 | 10:43:02 | 295p | 750 | £2,212.50 | AT | Buy |
| 18/11/2025 | 10:39:01 | 293p | 750 | £2,197.50 | AT | Buy |
| 18/11/2025 | 10:39:01 | 293p | 7,000 | £20,510.00 | O | Buy |
| 18/11/2025 | 10:23:04 | 289p | 842 | £2,433.38 | O | Unknown |
| 18/11/2025 | 10:13:05 | 287p | 1,064 | £3,053.68 | AT | Buy |
| 18/11/2025 | 10:13:05 | 287p | 255 | £731.85 | AT | Buy |
| 18/11/2025 | 10:08:03 | 286p | 1,000 | £2,860.00 | O | Buy |
| 18/11/2025 | 10:06:03 | 285p | 750 | £2,137.50 | AT | Sell |
| 18/11/2025 | 10:05:05 | 290p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 10:05:05 | 288p | 1,000 | £2,880.00 | AT | Sell |
| 18/11/2025 | 10:05:02 | 289p | 287 | £829.43 | O | Sell |
| 18/11/2025 | 10:05:01 | 290p | 1,500 | £4,350.00 | AT | Sell |
| 18/11/2025 | 10:05:01 | 290p | 1,500 | £4,350.00 | AT | Sell |
| 18/11/2025 | 10:04:04 | 294p | 143 | £420.42 | AT | Sell |
| 18/11/2025 | 09:48:00 | 295p | 589 | £1,737.55 | O | Sell |
| 18/11/2025 | 08:59:03 | 297p | 32 | £95.04 | AT | Buy |
| 18/11/2025 | 08:47:01 | 298p | 322 | £959.56 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 10 | 4 |
| Volume | 17,430 | 8,269 | 2,792 |
| Value | £51,256 | £24,074 | £8,288 |
| 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 |