| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:01 | 12813p | 1,070 | £137,109.80 | PC | Sell |
| 18/11/2025 | 16:35:01 | 12813p | 218 | £27,934.52 | Unknown | |
| 18/11/2025 | 16:35:01 | 12813p | 513 | £65,735.82 | Unknown | |
| 18/11/2025 | 16:35:01 | 12813p | 128 | £16,401.92 | Unknown | |
| 18/11/2025 | 16:35:01 | 12813p | 78 | £9,994.92 | Unknown | |
| 18/11/2025 | 16:35:01 | 12813p | 23 | £2,947.22 | Unknown | |
| 18/11/2025 | 16:35:01 | 12813p | 25 | £3,203.50 | Unknown | |
| 18/11/2025 | 16:35:01 | 12813p | 85 | £10,891.90 | Unknown | |
| 18/11/2025 | 16:29:01 | 12819p | 1 | £128.20 | O | Buy |
| 18/11/2025 | 16:27:03 | 12819p | 2 | £256.38 | O | Buy |
| 18/11/2025 | 16:27:03 | 12819p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:27:01 | 12816p | 312 | £39,989.04 | O | Buy |
| 18/11/2025 | 16:26:01 | 12819p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:23:03 | 12815p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 16:23:00 | 12816p | 389 | £49,858.13 | O | Sell |
| 18/11/2025 | 16:20:01 | 12818p | 156 | £19,996.08 | O | Buy |
| 18/11/2025 | 16:16:02 | 12816p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 16:15:04 | 12822p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:14:05 | 12819p | 1 | £128.19 | O | Sell |
| 18/11/2025 | 16:13:05 | 12822p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 72 | 8 |
| Volume | 12,735 | 19,443 | 1,159 |
| Value | £1,632,706 | £2,492,515 | £148,519 |
| 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 |