| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:02 | 4237p | 1,515 | £64,190.55 | PC | Sell |
| 18/11/2025 | 16:35:02 | 4237p | 678 | £28,726.86 | Unknown | |
| 18/11/2025 | 16:35:02 | 4237p | 276 | £11,694.12 | Unknown | |
| 18/11/2025 | 16:35:02 | 4237p | 206 | £8,728.22 | Unknown | |
| 18/11/2025 | 16:35:02 | 4237p | 355 | £15,041.35 | Unknown | |
| 18/11/2025 | 16:29:02 | 4239p | 1 | £42.39 | O | Buy |
| 18/11/2025 | 16:28:05 | 4236p | 102 | £4,320.72 | AT | Sell |
| 18/11/2025 | 16:27:05 | 4236p | 472 | £19,993.92 | O | Buy |
| 18/11/2025 | 16:24:03 | 4231p | 127 | £5,373.37 | O | Buy |
| 18/11/2025 | 16:22:05 | 4230p | 2 | £84.60 | O | Buy |
| 18/11/2025 | 16:16:05 | 4226p | 23 | £971.98 | O | Buy |
| 18/11/2025 | 16:14:05 | 4225p | 966 | £40,813.50 | O | Buy |
| 18/11/2025 | 16:12:05 | 4224p | 20 | £844.80 | O | Sell |
| 18/11/2025 | 16:11:03 | 4226p | 56 | £2,366.56 | O | Sell |
| 18/11/2025 | 16:08:04 | 4223p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:01:02 | 4218p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:46:05 | 4221p | 1 | £42.21 | O | Buy |
| 18/11/2025 | 15:42:00 | 4224p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:41:03 | 4223p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:41:00 | 4226p | 1 | £42.26 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 109 | 59 | 4 |
| Volume | 22,783 | 27,912 | 1,515 |
| Value | £966,353 | £1,183,604 | £64,191 |
| 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 |