| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:01 | 468p | 13,982 | £65,435.76 | PC | Buy |
| 18/11/2025 | 16:35:01 | 468p | 257 | £1,202.76 | Unknown | |
| 18/11/2025 | 16:35:01 | 468p | 6,991 | £32,717.88 | Unknown | |
| 18/11/2025 | 16:35:01 | 468p | 6,711 | £31,407.48 | Unknown | |
| 18/11/2025 | 16:35:01 | 468p | 23 | £107.64 | Unknown | |
| 18/11/2025 | 16:02:02 | 468p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:02:01 | 468p | 1 | £4.68 | O | Buy |
| 18/11/2025 | 15:34:04 | 467p | 213 | £994.71 | AT | Sell |
| 18/11/2025 | 15:29:02 | 467p | 270 | £1,260.90 | AT | Sell |
| 18/11/2025 | 15:07:04 | 468p | 1 | £4.68 | O | Buy |
| 18/11/2025 | 15:06:00 | 467p | 1 | £4.67 | O | Sell |
| 18/11/2025 | 15:00:02 | 467p | 428 | £1,998.76 | AT | Sell |
| 18/11/2025 | 12:38:00 | 467p | 1,400 | £6,538.00 | AT | Sell |
| 18/11/2025 | 12:28:03 | 468p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 12:28:03 | 468p | 1 | £4.68 | O | Buy |
| 18/11/2025 | 12:13:00 | 467p | 500 | £2,335.00 | O | Sell |
| 18/11/2025 | 12:12:04 | 467p | 1,000 | £4,670.00 | O | Sell |
| 18/11/2025 | 12:07:01 | 468p | 5,274 | £24,682.32 | AT | Buy |
| 18/11/2025 | 11:21:03 | 467p | 579 | £2,703.93 | AT | Sell |
| 18/11/2025 | 11:21:02 | 468p | 1,771 | £8,288.28 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 12 | 6 |
| Volume | 44,343 | 11,106 | 17,524 |
| Value | £207,551 | £51,873 | £82,000 |
| 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 |