| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:01 | 4696p | 15,592 | £732,200.32 | PC | Buy |
| 18/11/2025 | 16:35:01 | 4696p | 5 | £234.80 | Unknown | |
| 18/11/2025 | 16:35:01 | 4696p | 5 | £234.80 | Unknown | |
| 18/11/2025 | 16:35:01 | 4696p | 7 | £328.72 | Unknown | |
| 18/11/2025 | 16:35:01 | 4696p | 244 | £11,458.24 | Unknown | |
| 18/11/2025 | 16:35:01 | 4696p | 27 | £1,267.92 | Unknown | |
| 18/11/2025 | 16:35:01 | 4696p | 268 | £12,585.28 | Unknown | |
| 18/11/2025 | 16:35:01 | 4696p | 12 | £563.52 | Unknown | |
| 18/11/2025 | 16:35:01 | 4696p | 213 | £10,002.48 | Unknown | |
| 18/11/2025 | 16:35:01 | 4696p | 86 | £4,038.56 | Unknown | |
| 18/11/2025 | 16:35:01 | 4696p | 372 | £17,469.12 | Unknown | |
| 18/11/2025 | 16:35:01 | 4696p | 11 | £516.56 | Unknown | |
| 18/11/2025 | 16:35:01 | 4696p | 231 | £10,847.76 | Unknown | |
| 18/11/2025 | 16:35:01 | 4696p | 196 | £9,204.16 | Unknown | |
| 18/11/2025 | 16:35:01 | 4696p | 135 | £6,339.60 | Unknown | |
| 18/11/2025 | 16:35:01 | 4696p | 280 | £13,148.80 | Unknown | |
| 18/11/2025 | 16:35:01 | 4696p | 244 | £11,458.24 | Unknown | |
| 18/11/2025 | 16:35:01 | 4696p | 12 | £563.52 | Unknown | |
| 18/11/2025 | 16:35:01 | 4696p | 12 | £563.52 | Unknown | |
| 18/11/2025 | 16:35:01 | 4696p | 175 | £8,218.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 446 | 606 | 105 |
| Volume | 55,315 | 58,588 | 18,935 |
| Value | £2,593,412 | £2,743,385 | £889,032 |
| 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 |