| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:40:02 | 1561p | 5,000 | £78,050.00 | O | Buy |
| 18/11/2025 | 16:37:01 | 1546p | 174 | £2,690.04 | PT | Buy |
| 18/11/2025 | 16:37:00 | 1546p | 1,982 | £30,641.72 | O | Buy |
| 18/11/2025 | 16:35:01 | 1546p | 14,678 | £226,921.88 | PC | Buy |
| 18/11/2025 | 16:35:01 | 1546p | 1 | £15.46 | Unknown | |
| 18/11/2025 | 16:35:01 | 1546p | 1,548 | £23,932.08 | Unknown | |
| 18/11/2025 | 16:35:01 | 1546p | 537 | £8,302.02 | Unknown | |
| 18/11/2025 | 16:35:01 | 1546p | 79 | £1,221.34 | Unknown | |
| 18/11/2025 | 16:35:01 | 1546p | 617 | £9,538.82 | Unknown | |
| 18/11/2025 | 16:35:01 | 1546p | 27 | £417.42 | Unknown | |
| 18/11/2025 | 16:35:01 | 1546p | 270 | £4,174.20 | Unknown | |
| 18/11/2025 | 16:35:01 | 1546p | 761 | £11,765.06 | Unknown | |
| 18/11/2025 | 16:35:01 | 1546p | 203 | £3,138.38 | Unknown | |
| 18/11/2025 | 16:35:01 | 1546p | 312 | £4,823.52 | Unknown | |
| 18/11/2025 | 16:35:01 | 1546p | 208 | £3,215.68 | Unknown | |
| 18/11/2025 | 16:35:01 | 1546p | 541 | £8,363.86 | Unknown | |
| 18/11/2025 | 16:35:01 | 1546p | 81 | £1,252.26 | Unknown | |
| 18/11/2025 | 16:35:01 | 1546p | 224 | £3,463.04 | Unknown | |
| 18/11/2025 | 16:35:01 | 1546p | 142 | £2,195.32 | Unknown | |
| 18/11/2025 | 16:35:01 | 1546p | 796 | £12,306.16 | Unknown |
| 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 |