| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:02 | 3520p | 120 | £4,224.00 | PC | Buy |
| 18/11/2025 | 16:35:02 | 3520p | 63 | £2,217.60 | Unknown | |
| 18/11/2025 | 16:35:02 | 3520p | 57 | £2,006.40 | Unknown | |
| 18/11/2025 | 16:26:05 | 3519p | 1 | £35.19 | O | Buy |
| 18/11/2025 | 16:22:05 | 3522p | 514 | £18,103.08 | AT | Buy |
| 18/11/2025 | 16:22:04 | 3522p | 257 | £9,051.54 | AT | Buy |
| 18/11/2025 | 16:22:04 | 3522p | 143 | £5,036.46 | AT | Buy |
| 18/11/2025 | 16:22:03 | 3522p | 188 | £6,621.36 | AT | Buy |
| 18/11/2025 | 16:22:03 | 3522p | 62 | £2,183.64 | AT | Buy |
| 18/11/2025 | 16:22:01 | 3522p | 635 | £22,364.70 | AT | Buy |
| 18/11/2025 | 16:21:05 | 3522p | 681 | £23,984.82 | AT | Buy |
| 18/11/2025 | 16:21:03 | 3522p | 393 | £13,841.46 | AT | Buy |
| 18/11/2025 | 16:21:00 | 3522p | 729 | £25,675.38 | AT | Buy |
| 18/11/2025 | 16:20:04 | 3524p | 647 | £22,800.28 | AT | Buy |
| 18/11/2025 | 16:20:02 | 3524p | 500 | £17,620.00 | AT | Buy |
| 18/11/2025 | 16:19:04 | 3524p | 714 | £25,161.36 | AT | Buy |
| 18/11/2025 | 16:19:02 | 3524p | 384 | £13,532.16 | AT | Buy |
| 18/11/2025 | 16:18:05 | 3524p | 59 | £2,079.16 | AT | Buy |
| 18/11/2025 | 16:18:03 | 3522p | 704 | £24,801.92 | AT | Sell |
| 18/11/2025 | 16:18:03 | 3522p | 1,130 | £39,809.90 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 25 | 5 |
| Volume | 52,685 | 8,064 | 402 |
| Value | £1,860,757 | £284,634 | £14,179 |
| 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 |