| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:00 | 19p | 115,621 | £21,967.99 | PC | Sell |
| 18/11/2025 | 16:35:00 | 19p | 123 | £23.37 | Unknown | |
| 18/11/2025 | 16:35:00 | 19p | 181 | £34.39 | Unknown | |
| 18/11/2025 | 16:35:00 | 19p | 1,860 | £353.40 | Unknown | |
| 18/11/2025 | 16:35:00 | 19p | 15 | £2.85 | Unknown | |
| 18/11/2025 | 16:35:00 | 19p | 1 | £0.19 | Unknown | |
| 18/11/2025 | 16:35:00 | 19p | 1,674 | £318.06 | Unknown | |
| 18/11/2025 | 16:35:00 | 19p | 4,555 | £865.45 | Unknown | |
| 18/11/2025 | 16:35:00 | 19p | 426 | £80.94 | Unknown | |
| 18/11/2025 | 16:35:00 | 19p | 7,122 | £1,353.18 | Unknown | |
| 18/11/2025 | 16:35:00 | 19p | 18,275 | £3,472.25 | Unknown | |
| 18/11/2025 | 16:35:00 | 19p | 2,773 | £526.87 | Unknown | |
| 18/11/2025 | 16:35:00 | 19p | 7,600 | £1,444.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 19p | 3,684 | £699.96 | Unknown | |
| 18/11/2025 | 16:35:00 | 19p | 1,408 | £267.52 | Unknown | |
| 18/11/2025 | 16:35:00 | 19p | 8,066 | £1,532.54 | Unknown | |
| 18/11/2025 | 16:35:00 | 19p | 1,419 | £269.61 | Unknown | |
| 18/11/2025 | 16:35:00 | 19p | 6,694 | £1,271.86 | Unknown | |
| 18/11/2025 | 16:35:00 | 19p | 9,332 | £1,773.08 | Unknown | |
| 18/11/2025 | 16:35:00 | 19p | 1 | £0.19 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 155 | 107 | 71 |
| Volume | 1,466,482 | 2,137,274 | 2,249,401 |
| Value | £277,152 | £402,564 | £426,968 |
| 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 |