| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:02 | 428p | 829 | £3,548.12 | PC | Sell |
| 18/11/2025 | 16:35:02 | 428p | 1 | £4.28 | Unknown | |
| 18/11/2025 | 16:35:02 | 428p | 397 | £1,699.16 | Unknown | |
| 18/11/2025 | 16:35:02 | 428p | 431 | £1,844.68 | Unknown | |
| 18/11/2025 | 16:28:04 | 428p | 9 | £38.52 | O | Sell |
| 18/11/2025 | 16:28:04 | 429p | 5 | £21.45 | O | Buy |
| 18/11/2025 | 16:28:04 | 429p | 1 | £4.29 | O | Buy |
| 18/11/2025 | 16:18:03 | 428p | 9 | £38.52 | O | Sell |
| 18/11/2025 | 16:14:00 | 429p | 1 | £4.29 | O | Buy |
| 18/11/2025 | 16:14:00 | 429p | 2 | £8.58 | O | Buy |
| 18/11/2025 | 16:14:00 | 429p | 3 | £12.87 | O | Buy |
| 18/11/2025 | 16:12:04 | 429p | 1 | £4.29 | O | Buy |
| 18/11/2025 | 16:11:02 | 428p | 16 | £68.48 | O | Sell |
| 18/11/2025 | 16:11:02 | 428p | 3 | £12.84 | O | Sell |
| 18/11/2025 | 16:11:02 | 429p | 3 | £12.87 | O | Buy |
| 18/11/2025 | 16:07:01 | 429p | 16 | £68.64 | O | Buy |
| 18/11/2025 | 16:07:01 | 428p | 6 | £25.68 | O | Sell |
| 18/11/2025 | 16:07:01 | 428p | 2 | £8.56 | O | Sell |
| 18/11/2025 | 16:07:01 | 429p | 3 | £12.87 | O | Buy |
| 18/11/2025 | 16:02:01 | 428p | 6 | £25.68 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |