| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:02 | 522p | 92 | £480.24 | O | Buy |
| 18/11/2025 | 16:35:02 | 522p | 50 | £261.00 | O | Buy |
| 18/11/2025 | 16:35:02 | 522p | 181 | £944.82 | PT | Sell |
| 18/11/2025 | 16:35:02 | 522p | 25,352 | £132,337.44 | PC | Sell |
| 18/11/2025 | 16:35:02 | 522p | 24 | £125.28 | Unknown | |
| 18/11/2025 | 16:35:02 | 522p | 52 | £271.44 | Unknown | |
| 18/11/2025 | 16:35:02 | 522p | 284 | £1,482.48 | Unknown | |
| 18/11/2025 | 16:35:02 | 522p | 87 | £454.14 | Unknown | |
| 18/11/2025 | 16:35:02 | 522p | 211 | £1,101.42 | Unknown | |
| 18/11/2025 | 16:35:02 | 522p | 4,943 | £25,802.46 | Unknown | |
| 18/11/2025 | 16:35:02 | 522p | 700 | £3,654.00 | Unknown | |
| 18/11/2025 | 16:35:02 | 522p | 101 | £527.22 | Unknown | |
| 18/11/2025 | 16:35:02 | 522p | 406 | £2,119.32 | Unknown | |
| 18/11/2025 | 16:35:02 | 522p | 353 | £1,842.66 | Unknown | |
| 18/11/2025 | 16:35:02 | 522p | 4,023 | £21,000.06 | Unknown | |
| 18/11/2025 | 16:35:02 | 522p | 583 | £3,043.26 | Unknown | |
| 18/11/2025 | 16:35:02 | 522p | 303 | £1,581.66 | Unknown | |
| 18/11/2025 | 16:35:02 | 522p | 1,739 | £9,077.58 | Unknown | |
| 18/11/2025 | 16:35:02 | 522p | 202 | £1,054.44 | Unknown | |
| 18/11/2025 | 16:35:02 | 522p | 184 | £960.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 90 | 61 |
| Volume | 9,148 | 53,659 | 25,907 |
| Value | £48,322 | £282,293 | £135,248 |
| 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 |