| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:00 | 242p | 98,776 | £239,037.92 | PC | Sell |
| 18/11/2025 | 16:35:00 | 242p | 79 | £191.18 | Unknown | |
| 18/11/2025 | 16:35:00 | 242p | 79 | £191.18 | Unknown | |
| 18/11/2025 | 16:35:00 | 242p | 412 | £997.04 | Unknown | |
| 18/11/2025 | 16:35:00 | 242p | 569 | £1,376.98 | Unknown | |
| 18/11/2025 | 16:35:00 | 242p | 621 | £1,502.82 | Unknown | |
| 18/11/2025 | 16:35:00 | 242p | 1,192 | £2,884.64 | Unknown | |
| 18/11/2025 | 16:35:00 | 242p | 306 | £740.52 | Unknown | |
| 18/11/2025 | 16:35:00 | 242p | 349 | £844.58 | Unknown | |
| 18/11/2025 | 16:35:00 | 242p | 234 | £566.28 | Unknown | |
| 18/11/2025 | 16:35:00 | 242p | 69 | £166.98 | Unknown | |
| 18/11/2025 | 16:35:00 | 242p | 16 | £38.72 | Unknown | |
| 18/11/2025 | 16:35:00 | 242p | 145 | £350.90 | Unknown | |
| 18/11/2025 | 16:35:00 | 242p | 569 | £1,376.98 | Unknown | |
| 18/11/2025 | 16:35:00 | 242p | 740 | £1,790.80 | Unknown | |
| 18/11/2025 | 16:35:00 | 242p | 495 | £1,197.90 | Unknown | |
| 18/11/2025 | 16:35:00 | 242p | 1,113 | £2,693.46 | Unknown | |
| 18/11/2025 | 16:35:00 | 242p | 300 | £726.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 242p | 307 | £742.94 | Unknown | |
| 18/11/2025 | 16:35:00 | 242p | 2,613 | £6,323.46 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 205 | 95 | 125 |
| Volume | 51,095 | 130,720 | 118,476 |
| Value | £123,615 | £316,723 | £287,107 |
| 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 |