| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:00 | 1816p | 1,500 | £27,240.00 | O | Sell |
| 18/11/2025 | 16:35:00 | 1816p | 178 | £3,232.48 | PT | Sell |
| 18/11/2025 | 16:35:00 | 1816p | 178 | £3,232.48 | PT | Sell |
| 18/11/2025 | 16:35:00 | 1816p | 10,485 | £190,407.60 | PC | Sell |
| 18/11/2025 | 16:35:00 | 1816p | 1 | £18.16 | Unknown | |
| 18/11/2025 | 16:35:00 | 1816p | 137 | £2,487.92 | Unknown | |
| 18/11/2025 | 16:35:00 | 1816p | 121 | £2,197.36 | Unknown | |
| 18/11/2025 | 16:35:00 | 1816p | 95 | £1,725.20 | Unknown | |
| 18/11/2025 | 16:35:00 | 1816p | 127 | £2,306.32 | Unknown | |
| 18/11/2025 | 16:35:00 | 1816p | 40 | £726.40 | Unknown | |
| 18/11/2025 | 16:35:00 | 1816p | 35 | £635.60 | Unknown | |
| 18/11/2025 | 16:35:00 | 1816p | 278 | £5,048.48 | Unknown | |
| 18/11/2025 | 16:35:00 | 1816p | 375 | £6,810.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 1816p | 37 | £671.92 | Unknown | |
| 18/11/2025 | 16:35:00 | 1816p | 1,208 | £21,937.28 | Unknown | |
| 18/11/2025 | 16:35:00 | 1816p | 101 | £1,834.16 | Unknown | |
| 18/11/2025 | 16:35:00 | 1816p | 1 | £18.16 | Unknown | |
| 18/11/2025 | 16:35:00 | 1816p | 18 | £326.88 | Unknown | |
| 18/11/2025 | 16:35:00 | 1816p | 129 | £2,342.64 | Unknown | |
| 18/11/2025 | 16:35:00 | 1816p | 39 | £708.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 196 | 311 | 87 |
| Volume | 11,433 | 26,329 | 11,335 |
| Value | £211,193 | £482,385 | £206,149 |
| 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 |