| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:01 | 55p | 28,004 | £15,402.20 | PC | Buy |
| 18/11/2025 | 16:35:01 | 55p | 6,575 | £3,616.25 | Unknown | |
| 18/11/2025 | 16:35:01 | 55p | 8,377 | £4,607.35 | Unknown | |
| 18/11/2025 | 16:35:01 | 55p | 764 | £420.20 | Unknown | |
| 18/11/2025 | 16:35:01 | 55p | 182 | £100.10 | Unknown | |
| 18/11/2025 | 16:35:01 | 55p | 461 | £253.55 | Unknown | |
| 18/11/2025 | 16:35:01 | 55p | 2,851 | £1,568.05 | Unknown | |
| 18/11/2025 | 16:35:01 | 55p | 2,548 | £1,401.40 | Unknown | |
| 18/11/2025 | 16:35:01 | 55p | 371 | £204.05 | Unknown | |
| 18/11/2025 | 16:35:01 | 55p | 901 | £495.55 | Unknown | |
| 18/11/2025 | 16:35:01 | 55p | 253 | £139.15 | Unknown | |
| 18/11/2025 | 16:35:01 | 55p | 61 | £33.55 | Unknown | |
| 18/11/2025 | 16:35:01 | 55p | 1,437 | £790.35 | Unknown | |
| 18/11/2025 | 16:35:01 | 55p | 126 | £69.30 | Unknown | |
| 18/11/2025 | 16:35:01 | 55p | 359 | £197.45 | Unknown | |
| 18/11/2025 | 16:35:01 | 55p | 367 | £201.85 | Unknown | |
| 18/11/2025 | 16:35:01 | 55p | 176 | £96.80 | Unknown | |
| 18/11/2025 | 16:35:01 | 55p | 102 | £56.10 | Unknown | |
| 18/11/2025 | 16:35:01 | 55p | 223 | £122.65 | Unknown | |
| 18/11/2025 | 16:35:01 | 55p | 178 | £97.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 207 | 175 | 38 |
| Volume | 864,761 | 1,058,677 | 47,502 |
| Value | £470,390 | £575,053 | £25,821 |
| 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 |