| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:02 | 1270p | 30 | £381.00 | PT | Buy |
| 18/11/2025 | 16:35:02 | 1270p | 4,973 | £63,157.10 | PC | Buy |
| 18/11/2025 | 16:35:02 | 1270p | 25 | £317.50 | Unknown | |
| 18/11/2025 | 16:35:02 | 1270p | 88 | £1,117.60 | Unknown | |
| 18/11/2025 | 16:35:02 | 1270p | 99 | £1,257.30 | Unknown | |
| 18/11/2025 | 16:35:02 | 1270p | 115 | £1,460.50 | Unknown | |
| 18/11/2025 | 16:35:02 | 1270p | 490 | £6,223.00 | Unknown | |
| 18/11/2025 | 16:35:02 | 1270p | 14 | £177.80 | Unknown | |
| 18/11/2025 | 16:35:02 | 1270p | 19 | £241.30 | Unknown | |
| 18/11/2025 | 16:35:02 | 1270p | 164 | £2,082.80 | Unknown | |
| 18/11/2025 | 16:35:02 | 1270p | 103 | £1,308.10 | Unknown | |
| 18/11/2025 | 16:35:02 | 1270p | 4 | £50.80 | Unknown | |
| 18/11/2025 | 16:35:02 | 1270p | 444 | £5,638.80 | Unknown | |
| 18/11/2025 | 16:35:02 | 1270p | 15 | £190.50 | Unknown | |
| 18/11/2025 | 16:35:02 | 1270p | 62 | £787.40 | Unknown | |
| 18/11/2025 | 16:35:02 | 1270p | 264 | £3,352.80 | Unknown | |
| 18/11/2025 | 16:35:02 | 1270p | 387 | £4,914.90 | Unknown | |
| 18/11/2025 | 16:35:02 | 1270p | 468 | £5,943.60 | Unknown | |
| 18/11/2025 | 16:34:05 | 1278p | 2,803 | £35,822.34 | O | Buy |
| 18/11/2025 | 10:56:04 | 1260p | 8,855 | £111,573.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 106 | 107 | 48 |
| Volume | 25,225 | 24,253 | 4,973 |
| Value | £320,860 | £305,962 | £63,157 |
| 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 |