| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:47:01 | 282p | 2,610 | £7,360.20 | O | Sell |
| 18/11/2025 | 16:35:01 | 282p | 36,560 | £103,099.20 | PC | Sell |
| 18/11/2025 | 16:35:01 | 282p | 20 | £56.40 | Unknown | |
| 18/11/2025 | 16:35:01 | 282p | 76 | £214.32 | Unknown | |
| 18/11/2025 | 16:35:01 | 282p | 78 | £219.96 | Unknown | |
| 18/11/2025 | 16:35:01 | 282p | 476 | £1,342.32 | Unknown | |
| 18/11/2025 | 16:35:01 | 282p | 383 | £1,080.06 | Unknown | |
| 18/11/2025 | 16:35:01 | 282p | 199 | £561.18 | Unknown | |
| 18/11/2025 | 16:35:01 | 282p | 99 | £279.18 | Unknown | |
| 18/11/2025 | 16:35:01 | 282p | 1,010 | £2,848.20 | Unknown | |
| 18/11/2025 | 16:35:01 | 282p | 808 | £2,278.56 | Unknown | |
| 18/11/2025 | 16:35:01 | 282p | 554 | £1,562.28 | Unknown | |
| 18/11/2025 | 16:35:01 | 282p | 1,105 | £3,116.10 | Unknown | |
| 18/11/2025 | 16:35:01 | 282p | 77 | £217.14 | Unknown | |
| 18/11/2025 | 16:35:01 | 282p | 323 | £910.86 | Unknown | |
| 18/11/2025 | 16:35:01 | 282p | 1,337 | £3,770.34 | Unknown | |
| 18/11/2025 | 16:35:01 | 282p | 32 | £90.24 | Unknown | |
| 18/11/2025 | 16:35:01 | 282p | 1,159 | £3,268.38 | Unknown | |
| 18/11/2025 | 16:35:01 | 282p | 240 | £676.80 | Unknown | |
| 18/11/2025 | 16:35:01 | 282p | 13 | £36.66 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 415 | 258 | 116 |
| Volume | 146,964 | 148,963 | 52,217 |
| Value | £416,530 | £420,492 | £147,485 |
| 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 |