| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:01 | 484p | 2,567 | £12,424.28 | PC | Sell |
| 18/11/2025 | 16:35:01 | 484p | 185 | £895.40 | Unknown | |
| 18/11/2025 | 16:35:01 | 484p | 111 | £537.24 | Unknown | |
| 18/11/2025 | 16:35:01 | 484p | 1,039 | £5,028.76 | Unknown | |
| 18/11/2025 | 16:35:01 | 484p | 1,232 | £5,962.88 | Unknown | |
| 18/11/2025 | 16:23:02 | 484p | 38 | £184.30 | AT | Buy |
| 18/11/2025 | 16:21:04 | 484p | 25 | £121.25 | AT | Buy |
| 18/11/2025 | 16:03:02 | 484p | 2,571 | £12,469.35 | AT | Buy |
| 18/11/2025 | 16:03:02 | 484p | 3,699 | £17,940.15 | AT | Sell |
| 18/11/2025 | 15:51:02 | 484p | 996 | £4,830.60 | O | Buy |
| 18/11/2025 | 15:47:01 | 484p | 113 | £548.05 | O | Buy |
| 18/11/2025 | 15:45:00 | 484p | 517 | £2,507.45 | O | Buy |
| 18/11/2025 | 15:44:03 | 484p | 825 | £4,001.25 | O | Buy |
| 18/11/2025 | 15:42:01 | 484p | 1,012 | £4,908.20 | O | Buy |
| 18/11/2025 | 15:42:01 | 484p | 4,470 | £21,679.50 | O | Buy |
| 18/11/2025 | 15:38:04 | 484p | 5,374 | £26,063.90 | O | Buy |
| 18/11/2025 | 15:37:01 | 484p | 2,852 | £13,832.20 | O | Buy |
| 18/11/2025 | 15:24:04 | 484p | 6,000 | £29,100.00 | O | Buy |
| 18/11/2025 | 15:11:01 | 484p | 584 | £2,832.40 | AT | Buy |
| 18/11/2025 | 15:11:01 | 484p | 164 | £795.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 28 | 4 |
| Volume | 180,895 | 99,212 | 2,567 |
| Value | £877,870 | £480,974 | £12,422 |
| 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 |