| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 15:55:01 | 785p | 1 | £7.85 | O | Buy |
| 18/11/2025 | 15:14:05 | 786p | 432 | £3,395.52 | O | Buy |
| 18/11/2025 | 15:14:04 | 786p | 2,276 | £17,889.36 | O | Sell |
| 18/11/2025 | 15:11:03 | 784p | 4 | £31.36 | O | Sell |
| 18/11/2025 | 15:05:00 | 785p | 1 | £7.85 | O | Buy |
| 18/11/2025 | 14:48:05 | 786p | 1 | £7.86 | AT | Sell |
| 18/11/2025 | 12:58:02 | 784p | 31 | £243.04 | O | Sell |
| 18/11/2025 | 12:58:02 | 784p | 31 | £243.04 | AT | Sell |
| 18/11/2025 | 12:46:04 | 785p | 4,500 | £35,325.00 | RQ | Buy |
| 18/11/2025 | 12:46:04 | 785p | 3,775 | £29,633.75 | AT | Buy |
| 18/11/2025 | 12:46:04 | 785p | 225 | £1,766.25 | AT | Buy |
| 18/11/2025 | 12:46:03 | 785p | 4,000 | £31,400.00 | RQ | Buy |
| 18/11/2025 | 12:46:02 | 785p | 12,500 | £98,125.00 | O | Buy |
| 18/11/2025 | 12:30:03 | 785p | 341 | £2,676.85 | O | Buy |
| 18/11/2025 | 11:22:02 | 786p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 10:14:03 | 785p | 3,988 | £31,305.80 | AT | Buy |
| 18/11/2025 | 10:14:03 | 785p | 2,556 | £20,064.60 | AT | Buy |
| 18/11/2025 | 10:13:01 | 784p | 19 | £148.96 | O | Sell |
| 18/11/2025 | 10:13:00 | 784p | 52 | £407.68 | O | Sell |
| 18/11/2025 | 09:11:02 | 785p | 225 | £1,766.25 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 10 |
| Volume | 37,831 | 7,976 |
| Value | £296,917 | £62,622 |
| 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 |