| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:01 | 906p | 996 | £9,023.76 | PC | Sell |
| 18/11/2025 | 16:35:01 | 906p | 128 | £1,159.68 | Unknown | |
| 18/11/2025 | 16:35:01 | 906p | 71 | £643.26 | Unknown | |
| 18/11/2025 | 16:35:01 | 906p | 434 | £3,932.04 | Unknown | |
| 18/11/2025 | 16:35:01 | 906p | 363 | £3,288.78 | Unknown | |
| 18/11/2025 | 16:22:00 | 905p | 1,210 | £10,950.50 | O | Sell |
| 18/11/2025 | 16:19:02 | 903p | 900 | £8,136.00 | O | Sell |
| 18/11/2025 | 16:03:03 | 901p | 4,055 | £36,535.55 | O | Sell |
| 18/11/2025 | 16:02:00 | 900p | 1,124 | £10,116.00 | AT | Sell |
| 18/11/2025 | 15:58:01 | 902p | 4,770 | £43,073.10 | O | Buy |
| 18/11/2025 | 15:43:01 | 902p | 180 | £1,623.60 | O | Buy |
| 18/11/2025 | 15:23:01 | 903p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:23:01 | 903p | 1 | £9.04 | O | Buy |
| 18/11/2025 | 15:15:03 | 902p | 1,326 | £11,960.52 | O | Sell |
| 18/11/2025 | 15:09:03 | 902p | 1,447 | £13,051.94 | O | Sell |
| 18/11/2025 | 15:09:02 | 902p | 184 | £1,659.68 | O | Sell |
| 18/11/2025 | 15:07:00 | 902p | 2 | £18.04 | O | Buy |
| 18/11/2025 | 15:06:00 | 901p | 1,124 | £10,127.24 | AT | Buy |
| 18/11/2025 | 15:00:01 | 902p | 511 | £4,609.22 | O | Sell |
| 18/11/2025 | 14:25:05 | 906p | 960 | £8,697.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 47 | 6 |
| Volume | 37,881 | 69,501 | 1,396 |
| Value | £343,624 | £629,999 | £12,672 |
| 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 |