| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:00 | 6139p | 244 | £14,979.16 | PC | Sell |
| 18/11/2025 | 16:35:00 | 6139p | 89 | £5,463.71 | Unknown | |
| 18/11/2025 | 16:35:00 | 6139p | 126 | £7,735.14 | Unknown | |
| 18/11/2025 | 16:35:00 | 6139p | 11 | £675.29 | Unknown | |
| 18/11/2025 | 16:35:00 | 6139p | 18 | £1,105.02 | Unknown | |
| 18/11/2025 | 16:29:05 | 6146p | 1 | £61.46 | O | Buy |
| 18/11/2025 | 16:29:05 | 6146p | 1 | £61.46 | O | Buy |
| 18/11/2025 | 16:29:01 | 6139p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:29:01 | 6139p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:28:00 | 6138p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:27:04 | 6138p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:27:01 | 6126p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 16:26:01 | 6123p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:26:01 | 6122p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:25:05 | 6124p | 1 | £61.24 | O | Buy |
| 18/11/2025 | 16:25:03 | 6123p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:25:03 | 6123p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:25:03 | 6123p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:25:01 | 6118p | 1 | £61.18 | O | Buy |
| 18/11/2025 | 16:24:04 | 6121p | 1 | £61.21 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 265 | 468 | 7 |
| Volume | 24,446 | 14,439 | 285 |
| Value | £1,500,086 | £882,943 | £17,498 |
| 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 |