| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:00 | 4864p | 616 | £29,962.24 | PC | Sell |
| 18/11/2025 | 16:35:00 | 4864p | 118 | £5,739.52 | Unknown | |
| 18/11/2025 | 16:35:00 | 4864p | 207 | £10,068.48 | Unknown | |
| 18/11/2025 | 16:35:00 | 4864p | 72 | £3,502.08 | Unknown | |
| 18/11/2025 | 16:35:00 | 4864p | 4 | £194.56 | Unknown | |
| 18/11/2025 | 16:35:00 | 4864p | 215 | £10,457.60 | Unknown | |
| 18/11/2025 | 16:21:04 | 4854p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:15:03 | 4842p | 132 | £6,391.44 | O | Buy |
| 18/11/2025 | 16:12:02 | 4847p | 25 | £1,211.75 | AT | Sell |
| 18/11/2025 | 16:06:05 | 4829p | 50 | £2,414.50 | O | Sell |
| 18/11/2025 | 16:03:01 | 4820p | 2 | £96.40 | O | Sell |
| 18/11/2025 | 15:53:01 | 4832p | 100 | £4,832.00 | O | Sell |
| 18/11/2025 | 15:16:01 | 4825p | 150 | £7,237.50 | O | Sell |
| 18/11/2025 | 15:07:03 | 4835p | 1 | £48.35 | O | Sell |
| 18/11/2025 | 15:05:03 | 4819p | 10 | £481.90 | O | Sell |
| 18/11/2025 | 14:58:03 | 4842p | 40 | £1,936.80 | O | Sell |
| 18/11/2025 | 14:55:03 | 4839p | 40 | £1,935.60 | O | Sell |
| 18/11/2025 | 14:40:05 | 4859p | 195 | £9,475.05 | O | Sell |
| 18/11/2025 | 14:36:00 | 4851p | 1 | £48.51 | AT | Sell |
| 18/11/2025 | 14:29:03 | 4858p | 100 | £4,858.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 62 | 5 |
| Volume | 8,098 | 8,990 | 616 |
| Value | £392,218 | £435,250 | £29,961 |
| 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 |