| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:02 | 1963p | 1,671 | £32,801.73 | PC | Sell |
| 18/11/2025 | 16:35:02 | 1963p | 4 | £78.52 | Unknown | |
| 18/11/2025 | 16:35:02 | 1963p | 316 | £6,203.08 | Unknown | |
| 18/11/2025 | 16:35:02 | 1963p | 685 | £13,446.55 | Unknown | |
| 18/11/2025 | 16:35:02 | 1963p | 650 | £12,759.50 | Unknown | |
| 18/11/2025 | 16:35:02 | 1963p | 16 | £314.08 | Unknown | |
| 18/11/2025 | 16:28:05 | 1968p | 286 | £5,628.48 | AT | Sell |
| 18/11/2025 | 16:26:02 | 1966p | 8 | £157.28 | RQ | Sell |
| 18/11/2025 | 16:19:00 | 1960p | 200 | £3,920.00 | AT | Sell |
| 18/11/2025 | 16:11:02 | 1959p | 100 | £1,959.00 | AT | Buy |
| 18/11/2025 | 16:11:02 | 1959p | 100 | £1,959.00 | AT | Buy |
| 18/11/2025 | 15:55:05 | 1957p | 7 | £137.06 | O | Sell |
| 18/11/2025 | 15:53:02 | 1955p | 32 | £625.60 | O | Sell |
| 18/11/2025 | 15:40:01 | 1953p | 12 | £234.36 | O | Sell |
| 18/11/2025 | 15:35:03 | 1957p | 26 | £509.08 | O | Buy |
| 18/11/2025 | 15:17:03 | 1951p | 53 | £1,034.03 | O | Sell |
| 18/11/2025 | 15:17:03 | 1953p | 186 | £3,632.58 | O | Sell |
| 18/11/2025 | 15:13:01 | 1955p | 5 | £97.80 | O | Buy |
| 18/11/2025 | 14:47:05 | 1970p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 14:47:05 | 1970p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 56 | 9 |
| Volume | 15,720 | 37,435 | 1,685 |
| Value | £308,206 | £733,221 | £33,067 |
| 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 |