| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:01 | 142p | 3,300 | £4,686.00 | PC | Buy |
| 18/11/2025 | 16:35:01 | 142p | 24 | £34.08 | Unknown | |
| 18/11/2025 | 16:35:01 | 142p | 198 | £281.16 | Unknown | |
| 18/11/2025 | 16:35:01 | 142p | 338 | £479.96 | Unknown | |
| 18/11/2025 | 16:35:01 | 142p | 20 | £28.40 | Unknown | |
| 18/11/2025 | 16:35:01 | 142p | 51 | £72.42 | Unknown | |
| 18/11/2025 | 16:35:01 | 142p | 15 | £21.30 | Unknown | |
| 18/11/2025 | 16:35:01 | 142p | 1,440 | £2,044.80 | Unknown | |
| 18/11/2025 | 16:35:01 | 142p | 171 | £242.82 | Unknown | |
| 18/11/2025 | 16:35:01 | 142p | 500 | £710.00 | Unknown | |
| 18/11/2025 | 16:35:01 | 142p | 350 | £497.00 | Unknown | |
| 18/11/2025 | 16:35:01 | 142p | 177 | £251.34 | Unknown | |
| 18/11/2025 | 16:35:01 | 142p | 4 | £5.68 | Unknown | |
| 18/11/2025 | 16:35:01 | 142p | 12 | £17.04 | Unknown | |
| 18/11/2025 | 15:54:00 | 142p | 829 | £1,177.18 | AT | Buy |
| 18/11/2025 | 15:54:00 | 142p | 600 | £852.00 | AT | Buy |
| 18/11/2025 | 15:23:04 | 142p | 720 | £1,022.40 | O | Buy |
| 18/11/2025 | 15:03:02 | 142p | 1,042 | £1,479.64 | AT | Sell |
| 18/11/2025 | 15:03:02 | 142p | 484 | £687.28 | AT | Sell |
| 18/11/2025 | 15:03:00 | 142p | 1,061 | £1,506.62 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 28 | 13 |
| Volume | 13,351 | 77,707 | 3,300 |
| Value | £19,001 | £109,823 | £4,703 |
| 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 |