| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:00 | 4533p | 1,981 | £89,798.73 | PC | Sell |
| 18/11/2025 | 16:35:00 | 4533p | 142 | £6,436.86 | Unknown | |
| 18/11/2025 | 16:35:00 | 4533p | 577 | £26,155.41 | Unknown | |
| 18/11/2025 | 16:35:00 | 4533p | 1,184 | £53,670.72 | Unknown | |
| 18/11/2025 | 16:35:00 | 4533p | 78 | £3,535.74 | Unknown | |
| 18/11/2025 | 16:29:01 | 4540p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:28:00 | 4529p | 250 | £11,322.50 | O | Sell |
| 18/11/2025 | 16:26:00 | 4533p | 3 | £135.99 | O | Buy |
| 18/11/2025 | 16:25:01 | 4523p | 400 | £18,092.00 | O | Sell |
| 18/11/2025 | 16:23:04 | 4525p | 22 | £995.50 | O | Buy |
| 18/11/2025 | 16:22:03 | 4528p | 1 | £45.28 | O | Buy |
| 18/11/2025 | 16:22:00 | 4528p | 1 | £45.28 | O | Buy |
| 18/11/2025 | 16:18:05 | 4523p | 1 | £45.23 | O | Buy |
| 18/11/2025 | 16:18:03 | 4526p | 2 | £90.52 | O | Buy |
| 18/11/2025 | 16:17:02 | 4516p | 3 | £135.48 | O | Sell |
| 18/11/2025 | 16:16:05 | 4517p | 3 | £135.51 | O | Sell |
| 18/11/2025 | 16:16:04 | 4521p | 1 | £45.21 | O | Buy |
| 18/11/2025 | 16:16:02 | 4516p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 16:16:02 | 4516p | 2 | £90.32 | O | Sell |
| 18/11/2025 | 16:16:01 | 4515p | 125 | £5,643.75 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 151 | 294 | 7 |
| Volume | 25,422 | 71,311 | 1,998 |
| Value | £1,156,578 | £3,243,393 | £90,581 |
| 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 |