| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:37:01 | 279p | 459 | £1,280.61 | PT | Buy |
| 18/11/2025 | 16:35:01 | 279p | 34,503 | £96,263.37 | PC | Buy |
| 18/11/2025 | 16:35:01 | 279p | 35 | £97.65 | Unknown | |
| 18/11/2025 | 16:35:01 | 279p | 46 | £128.34 | Unknown | |
| 18/11/2025 | 16:35:01 | 279p | 134 | £373.86 | Unknown | |
| 18/11/2025 | 16:35:01 | 279p | 787 | £2,195.73 | Unknown | |
| 18/11/2025 | 16:35:01 | 279p | 619 | £1,727.01 | Unknown | |
| 18/11/2025 | 16:35:01 | 279p | 231 | £644.49 | Unknown | |
| 18/11/2025 | 16:35:01 | 279p | 2,374 | £6,623.46 | Unknown | |
| 18/11/2025 | 16:35:01 | 279p | 215 | £599.85 | Unknown | |
| 18/11/2025 | 16:35:01 | 279p | 508 | £1,417.32 | Unknown | |
| 18/11/2025 | 16:35:01 | 279p | 5,000 | £13,950.00 | Unknown | |
| 18/11/2025 | 16:35:01 | 279p | 83 | £231.57 | Unknown | |
| 18/11/2025 | 16:35:01 | 279p | 1,327 | £3,702.33 | Unknown | |
| 18/11/2025 | 16:35:01 | 279p | 1,185 | £3,306.15 | Unknown | |
| 18/11/2025 | 16:35:01 | 279p | 329 | £917.91 | Unknown | |
| 18/11/2025 | 16:35:01 | 279p | 1,046 | £2,918.34 | Unknown | |
| 18/11/2025 | 16:35:01 | 279p | 508 | £1,417.32 | Unknown | |
| 18/11/2025 | 16:35:01 | 279p | 685 | £1,911.15 | Unknown | |
| 18/11/2025 | 16:35:01 | 279p | 472 | £1,316.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 42 | 53 |
| Volume | 210,837 | 109,634 | 36,554 |
| Value | £583,862 | £302,830 | £101,772 |
| 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 |