| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 15:59:00 | 88p | 344 | £302.72 | O | Sell |
| 18/11/2025 | 15:58:05 | 88p | 12 | £10.56 | O | Buy |
| 18/11/2025 | 15:58:04 | 88p | 56 | £49.28 | O | Buy |
| 18/11/2025 | 15:58:04 | 88p | 562 | £494.56 | O | Buy |
| 18/11/2025 | 15:58:02 | 88p | 10,515 | £9,253.20 | AT | Buy |
| 18/11/2025 | 15:58:02 | 88p | 8,159 | £7,179.92 | AT | Buy |
| 18/11/2025 | 15:58:02 | 88p | 19,059 | £16,771.92 | AT | Unknown |
| 18/11/2025 | 15:58:02 | 88p | 12,000 | £10,560.00 | AT | Sell |
| 18/11/2025 | 15:58:02 | 88p | 29,110 | £25,616.80 | AT | Unknown |
| 18/11/2025 | 15:58:02 | 88p | 12,000 | £10,560.00 | AT | Sell |
| 18/11/2025 | 15:58:02 | 88p | 8,241 | £7,252.08 | AT | Unknown |
| 18/11/2025 | 15:58:02 | 88p | 11,000 | £9,680.00 | AT | Sell |
| 18/11/2025 | 15:58:02 | 88p | 12,000 | £10,560.00 | AT | Sell |
| 18/11/2025 | 15:58:02 | 88p | 2,462 | £2,166.56 | AT | Sell |
| 18/11/2025 | 15:58:02 | 88p | 11,158 | £9,819.04 | AT | Sell |
| 18/11/2025 | 15:58:02 | 88p | 12,000 | £10,560.00 | AT | Sell |
| 18/11/2025 | 15:58:02 | 88p | 3,987 | £3,508.56 | AT | Sell |
| 18/11/2025 | 15:58:02 | 88p | 11,503 | £10,122.64 | AT | Sell |
| 18/11/2025 | 15:58:02 | 88p | 10 | £8.80 | O | Sell |
| 18/11/2025 | 15:58:02 | 88p | 1,681 | £1,479.28 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5,623 | 5,796 | 1,201 |
| Volume | 24,463,216 | 34,339,926 | 11,249,206 |
| Value | £21,662,534 | £30,395,476 | £9,953,073 |
| 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 |