| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:01 | 3842p | 522 | £20,055.24 | PC | Buy |
| 18/11/2025 | 16:35:01 | 3842p | 25 | £960.50 | Unknown | |
| 18/11/2025 | 16:35:01 | 3842p | 175 | £6,723.50 | Unknown | |
| 18/11/2025 | 16:35:01 | 3842p | 61 | £2,343.62 | Unknown | |
| 18/11/2025 | 16:35:01 | 3842p | 261 | £10,027.62 | Unknown | |
| 18/11/2025 | 16:29:01 | 3840p | 25 | £960.00 | O | Buy |
| 18/11/2025 | 16:28:02 | 3836p | 9 | £345.33 | O | Sell |
| 18/11/2025 | 16:27:04 | 3839p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:25:00 | 3838p | 965 | £37,036.70 | AT | Buy |
| 18/11/2025 | 16:21:02 | 3838p | 7 | £268.66 | O | Buy |
| 18/11/2025 | 16:21:02 | 3838p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:19:02 | 3836p | 2 | £76.74 | O | Buy |
| 18/11/2025 | 16:14:05 | 3834p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 16:11:03 | 3835p | 161 | £6,174.35 | O | Sell |
| 18/11/2025 | 16:11:02 | 3836p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:09:02 | 3835p | 1 | £38.35 | O | Buy |
| 18/11/2025 | 16:09:01 | 3835p | 1 | £38.35 | O | Buy |
| 18/11/2025 | 16:04:00 | 3829p | 522 | £19,987.38 | O | Buy |
| 18/11/2025 | 15:59:05 | 3834p | 170 | £6,517.80 | AT | Buy |
| 18/11/2025 | 15:59:05 | 3834p | 25 | £958.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 152 | 90 | 5 |
| Volume | 20,108 | 65,115 | 978 |
| Value | £774,760 | £2,512,643 | £37,663 |
| 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 |