| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:02 | 36p | 18,545 | £6,676.20 | PC | Sell |
| 18/11/2025 | 16:35:02 | 36p | 2,353 | £847.08 | Unknown | |
| 18/11/2025 | 16:35:02 | 36p | 2,338 | £841.68 | Unknown | |
| 18/11/2025 | 16:35:02 | 36p | 27 | £9.72 | Unknown | |
| 18/11/2025 | 16:35:02 | 36p | 615 | £221.40 | Unknown | |
| 18/11/2025 | 16:35:02 | 36p | 454 | £163.44 | Unknown | |
| 18/11/2025 | 16:35:02 | 36p | 161 | £57.96 | Unknown | |
| 18/11/2025 | 16:35:02 | 36p | 654 | £235.44 | Unknown | |
| 18/11/2025 | 16:35:02 | 36p | 281 | £101.16 | Unknown | |
| 18/11/2025 | 16:35:02 | 36p | 1,592 | £573.12 | Unknown | |
| 18/11/2025 | 16:35:02 | 36p | 996 | £358.56 | Unknown | |
| 18/11/2025 | 16:35:02 | 36p | 1,097 | £394.92 | Unknown | |
| 18/11/2025 | 16:35:02 | 36p | 16 | £5.76 | Unknown | |
| 18/11/2025 | 16:35:02 | 36p | 1,080 | £388.80 | Unknown | |
| 18/11/2025 | 16:35:02 | 36p | 1,497 | £538.92 | Unknown | |
| 18/11/2025 | 16:35:02 | 36p | 331 | £119.16 | Unknown | |
| 18/11/2025 | 16:35:02 | 36p | 296 | £106.56 | Unknown | |
| 18/11/2025 | 16:35:02 | 36p | 41 | £14.76 | Unknown | |
| 18/11/2025 | 16:35:02 | 36p | 578 | £208.08 | Unknown | |
| 18/11/2025 | 16:35:02 | 36p | 1,184 | £426.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 157 | 93 | 25 |
| Volume | 177,378 | 465,451 | 18,545 |
| Value | £63,263 | £165,737 | £6,630 |
| 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 |