| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:37:00 | 4930p | 1 | £49.30 | PT | Sell |
| 18/11/2025 | 16:35:02 | 4930p | 32 | £1,577.60 | O | Sell |
| 18/11/2025 | 16:35:02 | 4930p | 932 | £45,947.60 | O | Sell |
| 18/11/2025 | 16:35:02 | 4930p | 138 | £6,803.40 | O | Sell |
| 18/11/2025 | 16:35:02 | 4930p | 84 | £4,141.20 | O | Sell |
| 18/11/2025 | 16:35:02 | 4930p | 61 | £3,007.30 | O | Sell |
| 18/11/2025 | 16:35:02 | 4930p | 62 | £3,056.60 | O | Sell |
| 18/11/2025 | 16:35:02 | 4930p | 189 | £9,317.70 | O | Sell |
| 18/11/2025 | 16:35:02 | 4930p | 24 | £1,183.20 | O | Sell |
| 18/11/2025 | 16:35:02 | 4930p | 24 | £1,183.20 | O | Sell |
| 18/11/2025 | 16:35:02 | 4930p | 245 | £12,078.50 | O | Sell |
| 18/11/2025 | 16:35:02 | 4930p | 9 | £443.70 | O | Sell |
| 18/11/2025 | 16:35:02 | 4930p | 178 | £8,775.40 | O | Sell |
| 18/11/2025 | 16:35:02 | 4930p | 60 | £2,958.00 | O | Sell |
| 18/11/2025 | 16:35:02 | 4930p | 74 | £3,648.20 | O | Sell |
| 18/11/2025 | 16:35:02 | 4930p | 272 | £13,409.60 | O | Sell |
| 18/11/2025 | 15:30:01 | 4980p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:30:00 | 4980p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:30:00 | 4980p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:22:04 | 4988p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,177 | 2,574 | 512 |
| Volume | 414,301 | 733,180 | 342,082 |
| Value | £20,661,169 | £36,446,829 | £16,959,642 |
| 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 |