| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:01 | 112p | 8,404 | £9,412.48 | PC | Sell |
| 18/11/2025 | 16:35:01 | 112p | 436 | £488.32 | Unknown | |
| 18/11/2025 | 16:35:01 | 112p | 498 | £557.76 | Unknown | |
| 18/11/2025 | 16:35:01 | 112p | 636 | £712.32 | Unknown | |
| 18/11/2025 | 16:35:01 | 112p | 2,069 | £2,317.28 | Unknown | |
| 18/11/2025 | 16:35:01 | 112p | 450 | £504.00 | Unknown | |
| 18/11/2025 | 16:35:01 | 112p | 2,419 | £2,709.28 | Unknown | |
| 18/11/2025 | 16:35:01 | 112p | 1,179 | £1,320.48 | Unknown | |
| 18/11/2025 | 16:35:01 | 112p | 168 | £188.16 | Unknown | |
| 18/11/2025 | 16:35:01 | 112p | 339 | £379.68 | Unknown | |
| 18/11/2025 | 16:35:01 | 112p | 210 | £235.20 | Unknown | |
| 18/11/2025 | 16:21:04 | 111p | 50,000 | £55,500.00 | O | Sell |
| 18/11/2025 | 16:15:05 | 112p | 18 | £20.34 | O | Buy |
| 18/11/2025 | 16:14:02 | 112p | 52 | £58.24 | O | Sell |
| 18/11/2025 | 16:09:00 | 112p | 4,000 | £4,480.00 | O | Sell |
| 18/11/2025 | 15:56:05 | 112p | 5,030 | £5,633.60 | O | Buy |
| 18/11/2025 | 15:56:00 | 112p | 3,750 | £4,237.50 | AT | Buy |
| 18/11/2025 | 15:10:05 | 112p | 1,330 | £1,489.60 | O | Sell |
| 18/11/2025 | 15:00:02 | 112p | 4,000 | £4,480.00 | O | Sell |
| 18/11/2025 | 14:55:05 | 112p | 127,444 | £144,011.72 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 22 | 13 |
| Volume | 244,953 | 130,995 | 27,553 |
| Value | £274,732 | £145,237 | £30,480 |
| 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 |