| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 17:07:03 | 740p | 9,862 | £72,978.80 | O | Buy |
| 18/11/2025 | 16:37:01 | 740p | 328 | £2,427.20 | PT | Buy |
| 18/11/2025 | 16:35:00 | 740p | 9,104 | £67,369.60 | PC | Buy |
| 18/11/2025 | 16:35:00 | 740p | 476 | £3,522.40 | Unknown | |
| 18/11/2025 | 16:35:00 | 740p | 174 | £1,287.60 | Unknown | |
| 18/11/2025 | 16:35:00 | 740p | 5 | £37.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 740p | 575 | £4,255.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 740p | 12 | £88.80 | Unknown | |
| 18/11/2025 | 16:35:00 | 740p | 1 | £7.40 | Unknown | |
| 18/11/2025 | 16:35:00 | 740p | 406 | £3,004.40 | Unknown | |
| 18/11/2025 | 16:35:00 | 740p | 140 | £1,036.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 740p | 418 | £3,093.20 | Unknown | |
| 18/11/2025 | 16:35:00 | 740p | 414 | £3,063.60 | Unknown | |
| 18/11/2025 | 16:35:00 | 740p | 419 | £3,100.60 | Unknown | |
| 18/11/2025 | 16:35:00 | 740p | 37 | £273.80 | Unknown | |
| 18/11/2025 | 16:35:00 | 740p | 344 | £2,545.60 | Unknown | |
| 18/11/2025 | 16:35:00 | 740p | 1,394 | £10,315.60 | Unknown | |
| 18/11/2025 | 16:35:00 | 740p | 342 | £2,530.80 | Unknown | |
| 18/11/2025 | 16:35:00 | 740p | 549 | £4,062.60 | Unknown | |
| 18/11/2025 | 16:35:00 | 740p | 849 | £6,282.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 81 | 27 |
| Volume | 52,010 | 66,580 | 9,111 |
| Value | £384,920 | £493,026 | £67,422 |
| 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 |