| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:10:00 | 9153p | 24 | £2,196.72 | O | Sell |
| 18/11/2025 | 14:25:00 | 9195p | 128 | £11,769.60 | O | Sell |
| 18/11/2025 | 13:20:03 | 9204p | 451 | £41,510.04 | O | Sell |
| 18/11/2025 | 13:19:02 | 9206p | 1,950 | £179,517.00 | O | Buy |
| 18/11/2025 | 12:30:02 | 9200p | 54 | £4,968.00 | O | Sell |
| 18/11/2025 | 12:18:01 | 9209p | 219 | £20,167.71 | O | Buy |
| 18/11/2025 | 12:06:04 | 9205p | 99 | £9,112.95 | O | Sell |
| 18/11/2025 | 11:43:02 | 9224p | 198 | £18,263.52 | O | Buy |
| 18/11/2025 | 11:31:02 | 9230p | 4 | £369.20 | O | Buy |
| 18/11/2025 | 11:30:01 | 9224p | 6 | £553.44 | O | Sell |
| 18/11/2025 | 11:05:01 | 9233p | 1,307 | £120,675.31 | O | Sell |
| 18/11/2025 | 10:58:00 | 9231p | 16 | £1,476.96 | O | Sell |
| 18/11/2025 | 10:53:01 | 9227p | 30 | £2,768.10 | O | Sell |
| 18/11/2025 | 10:53:01 | 9226p | 2 | £184.52 | O | Sell |
| 18/11/2025 | 10:23:03 | 9222p | 174 | £16,046.28 | O | Sell |
| 18/11/2025 | 09:46:04 | 9221p | 14 | £1,290.94 | O | Buy |
| 18/11/2025 | 09:41:00 | 9211p | 134 | £12,342.74 | O | Sell |
| 18/11/2025 | 09:38:00 | 9214p | 233 | £21,468.62 | O | Sell |
| 18/11/2025 | 09:38:00 | 9218p | 62 | £5,715.16 | O | Buy |
| 18/11/2025 | 09:37:03 | 9211p | 296 | £27,264.56 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 16 |
| Volume | 4,806 | 3,404 |
| Value | £442,699 | £313,823 |
| 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 |