| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:36:03 | 138p | 7,550 | £10,419.00 | O | Sell |
| 18/11/2025 | 16:35:00 | 138p | 10,316 | £14,236.08 | PC | Sell |
| 18/11/2025 | 16:35:00 | 138p | 3,912 | £5,398.56 | Unknown | |
| 18/11/2025 | 16:35:00 | 138p | 1,114 | £1,537.32 | Unknown | |
| 18/11/2025 | 16:35:00 | 138p | 1,499 | £2,068.62 | Unknown | |
| 18/11/2025 | 16:35:00 | 138p | 451 | £622.38 | Unknown | |
| 18/11/2025 | 16:35:00 | 138p | 3,200 | £4,416.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 138p | 24 | £33.12 | Unknown | |
| 18/11/2025 | 16:35:00 | 138p | 37 | £51.06 | Unknown | |
| 18/11/2025 | 16:35:00 | 138p | 35 | £48.30 | Unknown | |
| 18/11/2025 | 16:35:00 | 138p | 44 | £60.72 | Unknown | |
| 18/11/2025 | 16:21:02 | 138p | 3 | £4.14 | AT | Sell |
| 18/11/2025 | 16:20:00 | 138p | 508 | £701.04 | AT | Sell |
| 18/11/2025 | 16:18:00 | 138p | 1,400 | £1,932.00 | O | Sell |
| 18/11/2025 | 15:47:04 | 138p | 393 | £542.34 | AT | Sell |
| 18/11/2025 | 14:52:02 | 138p | 112 | £154.56 | AT | Sell |
| 18/11/2025 | 14:25:04 | 142p | 1 | £1.42 | O | Buy |
| 18/11/2025 | 14:25:04 | 138p | 495 | £683.10 | AT | Sell |
| 18/11/2025 | 13:51:05 | 138p | 4,000 | £5,520.00 | O | Sell |
| 18/11/2025 | 13:51:03 | 138p | 3,002 | £4,142.76 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 14 | 10 |
| Volume | 3,844 | 32,277 | 10,816 |
| Value | £5,326 | £44,676 | £14,935 |
| 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 |