| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:02 | 100p | 157,480 | £157,480.00 | PC | Sell |
| 18/11/2025 | 16:35:02 | 100p | 1,324 | £1,324.00 | Unknown | |
| 18/11/2025 | 16:35:02 | 100p | 740 | £740.00 | Unknown | |
| 18/11/2025 | 16:35:02 | 100p | 716 | £716.00 | Unknown | |
| 18/11/2025 | 16:35:02 | 100p | 31 | £31.00 | Unknown | |
| 18/11/2025 | 16:35:02 | 100p | 1,270 | £1,270.00 | Unknown | |
| 18/11/2025 | 16:35:02 | 100p | 26 | £26.00 | Unknown | |
| 18/11/2025 | 16:35:02 | 100p | 2,797 | £2,797.00 | Unknown | |
| 18/11/2025 | 16:35:02 | 100p | 1,926 | £1,926.00 | Unknown | |
| 18/11/2025 | 16:35:02 | 100p | 4,197 | £4,197.00 | Unknown | |
| 18/11/2025 | 16:35:02 | 100p | 1,941 | £1,941.00 | Unknown | |
| 18/11/2025 | 16:35:02 | 100p | 958 | £958.00 | Unknown | |
| 18/11/2025 | 16:35:02 | 100p | 7,150 | £7,150.00 | Unknown | |
| 18/11/2025 | 16:35:02 | 100p | 4,138 | £4,138.00 | Unknown | |
| 18/11/2025 | 16:35:02 | 100p | 2,052 | £2,052.00 | Unknown | |
| 18/11/2025 | 16:35:02 | 100p | 1,758 | £1,758.00 | Unknown | |
| 18/11/2025 | 16:35:02 | 100p | 3,015 | £3,015.00 | Unknown | |
| 18/11/2025 | 16:35:02 | 100p | 2,985 | £2,985.00 | Unknown | |
| 18/11/2025 | 16:35:02 | 100p | 415 | £415.00 | Unknown | |
| 18/11/2025 | 15:35:04 | 100p | 50,000 | £50,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 137 | 163 | 117 |
| Volume | 413,813 | 1,170,236 | 463,245 |
| Value | £419,059 | £1,180,955 | £470,404 |
| 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 |