| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:00 | 1889p | 89 | £1,682.10 | O | Sell |
| 18/11/2025 | 16:35:00 | 1889p | 16,692 | £315,478.80 | PC | Sell |
| 18/11/2025 | 16:35:00 | 1889p | 1 | £18.90 | Unknown | |
| 18/11/2025 | 16:35:00 | 1889p | 47 | £888.30 | Unknown | |
| 18/11/2025 | 16:35:00 | 1889p | 48 | £907.20 | Unknown | |
| 18/11/2025 | 16:35:00 | 1889p | 150 | £2,835.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 1889p | 9 | £170.10 | Unknown | |
| 18/11/2025 | 16:35:00 | 1889p | 10 | £189.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 1889p | 84 | £1,587.60 | Unknown | |
| 18/11/2025 | 16:35:00 | 1889p | 101 | £1,908.90 | Unknown | |
| 18/11/2025 | 16:35:00 | 1889p | 1,457 | £27,537.30 | Unknown | |
| 18/11/2025 | 16:35:00 | 1889p | 108 | £2,041.20 | Unknown | |
| 18/11/2025 | 16:35:00 | 1889p | 125 | £2,362.50 | Unknown | |
| 18/11/2025 | 16:35:00 | 1889p | 339 | £6,407.10 | Unknown | |
| 18/11/2025 | 16:35:00 | 1889p | 49 | £926.10 | Unknown | |
| 18/11/2025 | 16:35:00 | 1889p | 879 | £16,613.10 | Unknown | |
| 18/11/2025 | 16:35:00 | 1889p | 453 | £8,561.70 | Unknown | |
| 18/11/2025 | 16:35:00 | 1889p | 433 | £8,183.70 | Unknown | |
| 18/11/2025 | 16:35:00 | 1889p | 55 | £1,039.50 | Unknown | |
| 18/11/2025 | 16:35:00 | 1889p | 27 | £510.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 232 | 171 | 112 |
| Volume | 13,414 | 25,866 | 17,632 |
| Value | £253,340 | £488,691 | £333,259 |
| 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 |