| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:02 | 238p | 2,028 | £4,826.64 | PC | Sell |
| 18/11/2025 | 16:35:02 | 238p | 17 | £40.46 | Unknown | |
| 18/11/2025 | 16:35:02 | 238p | 997 | £2,372.86 | Unknown | |
| 18/11/2025 | 16:35:02 | 238p | 1,014 | £2,413.32 | Unknown | |
| 18/11/2025 | 16:22:03 | 239p | 5,275 | £12,607.25 | O | Buy |
| 18/11/2025 | 16:21:00 | 239p | 629 | £1,503.31 | O | Sell |
| 18/11/2025 | 16:17:02 | 240p | 4 | £9.60 | O | Buy |
| 18/11/2025 | 16:15:03 | 240p | 5,000 | £12,000.00 | O | Sell |
| 18/11/2025 | 16:14:05 | 240p | 1,068 | £2,563.20 | AT | Buy |
| 18/11/2025 | 16:12:05 | 240p | 10,000 | £24,000.00 | O | Sell |
| 18/11/2025 | 16:12:02 | 240p | 10,857 | £26,056.80 | O | Sell |
| 18/11/2025 | 16:01:04 | 240p | 12,000 | £28,800.00 | O | Sell |
| 18/11/2025 | 15:57:04 | 240p | 55,000 | £132,000.00 | AT | Sell |
| 18/11/2025 | 15:57:03 | 240p | 10,000 | £24,000.00 | O | Sell |
| 18/11/2025 | 15:56:00 | 240p | 860 | £2,064.00 | AT | Sell |
| 18/11/2025 | 15:48:05 | 240p | 200 | £480.00 | AT | Buy |
| 18/11/2025 | 15:47:02 | 240p | 16,987 | £40,768.80 | AT | Sell |
| 18/11/2025 | 15:47:02 | 240p | 38,013 | £91,231.20 | AT | Sell |
| 18/11/2025 | 15:43:05 | 240p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:43:05 | 240p | 1 | £2.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 49 | 7 |
| Volume | 79,414 | 269,242 | 17,932 |
| Value | £189,219 | £643,983 | £42,843 |
| 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 |