| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:38:05 | 97p | 12,000 | £11,640.00 | O | Sell |
| 18/11/2025 | 16:35:02 | 98p | 1,503 | £1,472.94 | PC | Sell |
| 18/11/2025 | 16:35:02 | 98p | 229 | £224.42 | Unknown | |
| 18/11/2025 | 16:35:02 | 98p | 88 | £86.24 | Unknown | |
| 18/11/2025 | 16:35:02 | 98p | 1,176 | £1,152.48 | Unknown | |
| 18/11/2025 | 16:35:02 | 98p | 3 | £2.94 | Unknown | |
| 18/11/2025 | 16:35:02 | 98p | 1 | £0.98 | Unknown | |
| 18/11/2025 | 16:35:02 | 98p | 4 | £3.92 | Unknown | |
| 18/11/2025 | 16:35:02 | 98p | 2 | £1.96 | Unknown | |
| 18/11/2025 | 16:29:02 | 97p | 5,660 | £5,490.20 | AT | Sell |
| 18/11/2025 | 16:27:04 | 98p | 10,000 | £9,800.00 | O | Buy |
| 18/11/2025 | 16:27:04 | 98p | 12,831 | £12,574.38 | AT | Sell |
| 18/11/2025 | 16:27:04 | 98p | 3,405 | £3,336.90 | AT | Sell |
| 18/11/2025 | 16:21:02 | 98p | 15 | £14.70 | O | Buy |
| 18/11/2025 | 16:06:05 | 98p | 15 | £14.70 | O | Buy |
| 18/11/2025 | 16:00:02 | 97p | 7,500 | £7,275.00 | O | Sell |
| 18/11/2025 | 15:56:05 | 98p | 5,000 | £4,900.00 | O | Sell |
| 18/11/2025 | 15:47:02 | 98p | 1 | £0.98 | O | Buy |
| 18/11/2025 | 15:25:01 | 98p | 1 | £0.98 | AT | Sell |
| 18/11/2025 | 15:15:01 | 98p | 706 | £691.88 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 24 | 7 |
| Volume | 116,260 | 124,871 | 1,503 |
| Value | £114,618 | £122,204 | £1,467 |
| 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 |