| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 17:07:04 | 564p | 645 | £3,637.80 | O | Buy |
| 18/11/2025 | 16:41:01 | 563p | 7,700 | £43,351.00 | O | Buy |
| 18/11/2025 | 16:35:00 | 564p | 19,674 | £110,961.36 | PC | Buy |
| 18/11/2025 | 16:35:00 | 564p | 1 | £5.64 | Unknown | |
| 18/11/2025 | 16:35:00 | 564p | 41 | £231.24 | Unknown | |
| 18/11/2025 | 16:35:00 | 564p | 337 | £1,900.68 | Unknown | |
| 18/11/2025 | 16:35:00 | 564p | 126 | £710.64 | Unknown | |
| 18/11/2025 | 16:35:00 | 564p | 887 | £5,002.68 | Unknown | |
| 18/11/2025 | 16:35:00 | 564p | 2,529 | £14,263.56 | Unknown | |
| 18/11/2025 | 16:35:00 | 564p | 405 | £2,284.20 | Unknown | |
| 18/11/2025 | 16:35:00 | 564p | 693 | £3,908.52 | Unknown | |
| 18/11/2025 | 16:35:00 | 564p | 189 | £1,065.96 | Unknown | |
| 18/11/2025 | 16:35:00 | 564p | 297 | £1,675.08 | Unknown | |
| 18/11/2025 | 16:35:00 | 564p | 173 | £975.72 | Unknown | |
| 18/11/2025 | 16:35:00 | 564p | 597 | £3,367.08 | Unknown | |
| 18/11/2025 | 16:35:00 | 564p | 177 | £998.28 | Unknown | |
| 18/11/2025 | 16:35:00 | 564p | 428 | £2,413.92 | Unknown | |
| 18/11/2025 | 16:35:00 | 564p | 281 | £1,584.84 | Unknown | |
| 18/11/2025 | 16:35:00 | 564p | 4 | £22.56 | Unknown | |
| 18/11/2025 | 16:35:00 | 564p | 529 | £2,983.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 51 | 51 |
| Volume | 79,223 | 66,830 | 21,780 |
| Value | £446,628 | £375,833 | £122,849 |
| 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 |