| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:00 | 924p | 1,167 | £10,783.08 | PC | Sell |
| 18/11/2025 | 16:35:00 | 924p | 267 | £2,467.08 | Unknown | |
| 18/11/2025 | 16:35:00 | 924p | 4 | £36.96 | Unknown | |
| 18/11/2025 | 16:35:00 | 924p | 583 | £5,386.92 | Unknown | |
| 18/11/2025 | 16:35:00 | 924p | 313 | £2,892.12 | Unknown | |
| 18/11/2025 | 16:25:03 | 923p | 99 | £913.77 | O | Buy |
| 18/11/2025 | 16:24:02 | 923p | 43 | £396.89 | O | Buy |
| 18/11/2025 | 16:15:01 | 922p | 2,735 | £25,216.70 | O | Sell |
| 18/11/2025 | 16:12:05 | 923p | 1 | £9.23 | O | Buy |
| 18/11/2025 | 16:10:02 | 921p | 2,727 | £25,115.67 | O | Sell |
| 18/11/2025 | 16:08:03 | 922p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 16:05:01 | 921p | 55 | £506.55 | O | Sell |
| 18/11/2025 | 15:59:04 | 921p | 4 | £36.84 | O | Buy |
| 18/11/2025 | 15:55:05 | 923p | 11 | £101.53 | O | Buy |
| 18/11/2025 | 15:43:04 | 921p | 118 | £1,086.78 | O | Sell |
| 18/11/2025 | 15:34:00 | 923p | 87 | £803.01 | O | Sell |
| 18/11/2025 | 15:32:03 | 922p | 691 | £6,371.02 | O | Sell |
| 18/11/2025 | 15:29:03 | 922p | 140 | £1,290.80 | O | Buy |
| 18/11/2025 | 15:28:01 | 922p | 1 | £9.22 | O | Buy |
| 18/11/2025 | 15:15:03 | 924p | 250 | £2,310.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 63 | 5 |
| Volume | 40,568 | 25,720 | 1,169 |
| Value | £373,818 | £236,839 | £10,807 |
| 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 |