| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:02 | 252p | 3,834 | £9,700.02 | PC | Sell |
| 18/11/2025 | 16:35:02 | 252p | 1 | £2.53 | Unknown | |
| 18/11/2025 | 16:35:02 | 252p | 1,999 | £5,057.47 | Unknown | |
| 18/11/2025 | 16:35:02 | 252p | 1,814 | £4,589.42 | Unknown | |
| 18/11/2025 | 16:35:02 | 252p | 13 | £32.89 | Unknown | |
| 18/11/2025 | 16:35:02 | 252p | 1 | £2.53 | Unknown | |
| 18/11/2025 | 16:35:02 | 252p | 4 | £10.12 | Unknown | |
| 18/11/2025 | 16:35:02 | 252p | 1 | £2.53 | Unknown | |
| 18/11/2025 | 16:35:02 | 252p | 1 | £2.53 | Unknown | |
| 18/11/2025 | 16:26:05 | 252p | 1 | £2.53 | O | Buy |
| 18/11/2025 | 16:20:01 | 252p | 500 | £1,265.00 | O | Buy |
| 18/11/2025 | 16:20:00 | 252p | 2,000 | £5,040.00 | AT | Buy |
| 18/11/2025 | 16:20:00 | 252p | 2,500 | £6,300.00 | AT | Buy |
| 18/11/2025 | 16:20:00 | 250p | 1,351 | £3,391.01 | AT | Buy |
| 18/11/2025 | 16:12:03 | 250p | 1,800 | £4,500.00 | O | Sell |
| 18/11/2025 | 16:11:03 | 250p | 5 | £12.55 | O | Buy |
| 18/11/2025 | 16:11:03 | 250p | 2 | £5.02 | O | Buy |
| 18/11/2025 | 16:09:01 | 250p | 396 | £993.96 | O | Buy |
| 18/11/2025 | 16:02:01 | 250p | 5,132 | £12,830.00 | O | Sell |
| 18/11/2025 | 15:52:05 | 250p | 23,975 | £59,937.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 42 | 14 |
| Volume | 117,516 | 200,402 | 14,285 |
| Value | £297,219 | £504,319 | £36,442 |
| 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 |