| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:00 | 4254p | 366 | £15,569.64 | PC | Sell |
| 18/11/2025 | 16:35:00 | 4254p | 172 | £7,316.88 | Unknown | |
| 18/11/2025 | 16:35:00 | 4254p | 10 | £425.40 | Unknown | |
| 18/11/2025 | 16:35:00 | 4254p | 106 | £4,509.24 | Unknown | |
| 18/11/2025 | 16:35:00 | 4254p | 77 | £3,275.58 | Unknown | |
| 18/11/2025 | 16:35:00 | 4254p | 1 | £42.54 | Unknown | |
| 18/11/2025 | 16:29:05 | 4254p | 188 | £7,997.52 | AT | Buy |
| 18/11/2025 | 16:29:01 | 4254p | 1 | £42.54 | O | Buy |
| 18/11/2025 | 16:26:04 | 4254p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:24:04 | 4252p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:24:02 | 4252p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:23:03 | 4251p | 3 | £127.53 | O | Buy |
| 18/11/2025 | 16:23:03 | 4249p | 1 | £42.49 | O | Sell |
| 18/11/2025 | 16:23:00 | 4253p | 290 | £12,333.70 | AT | Sell |
| 18/11/2025 | 16:22:05 | 4253p | 11 | £467.83 | O | Buy |
| 18/11/2025 | 16:22:05 | 4253p | 90 | £3,827.70 | AT | Buy |
| 18/11/2025 | 16:20:04 | 4253p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:17:02 | 4247p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 16:17:00 | 4251p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:16:02 | 4247p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 111 | 107 | 5 |
| Volume | 2,839 | 9,736 | 366 |
| Value | £121,159 | £415,944 | £15,571 |
| 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 |