| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:02 | 213p | 111,745 | £238,016.85 | PC | Sell |
| 18/11/2025 | 16:35:02 | 213p | 405 | £862.65 | Unknown | |
| 18/11/2025 | 16:35:02 | 213p | 1,071 | £2,281.23 | Unknown | |
| 18/11/2025 | 16:35:02 | 213p | 1,614 | £3,437.82 | Unknown | |
| 18/11/2025 | 16:35:02 | 213p | 540 | £1,150.20 | Unknown | |
| 18/11/2025 | 16:35:02 | 213p | 289 | £615.57 | Unknown | |
| 18/11/2025 | 16:35:02 | 213p | 2,720 | £5,793.60 | Unknown | |
| 18/11/2025 | 16:35:02 | 213p | 594 | £1,265.22 | Unknown | |
| 18/11/2025 | 16:35:02 | 213p | 4,414 | £9,401.82 | Unknown | |
| 18/11/2025 | 16:35:02 | 213p | 570 | £1,214.10 | Unknown | |
| 18/11/2025 | 16:35:02 | 213p | 166 | £353.58 | Unknown | |
| 18/11/2025 | 16:35:02 | 213p | 1,892 | £4,029.96 | Unknown | |
| 18/11/2025 | 16:35:02 | 213p | 296 | £630.48 | Unknown | |
| 18/11/2025 | 16:35:02 | 213p | 914 | £1,946.82 | Unknown | |
| 18/11/2025 | 16:35:02 | 213p | 838 | £1,784.94 | Unknown | |
| 18/11/2025 | 16:35:02 | 213p | 1,867 | £3,976.71 | Unknown | |
| 18/11/2025 | 16:35:02 | 213p | 104 | £221.52 | Unknown | |
| 18/11/2025 | 16:35:02 | 213p | 2,883 | £6,140.79 | Unknown | |
| 18/11/2025 | 16:35:02 | 213p | 832 | £1,772.16 | Unknown | |
| 18/11/2025 | 16:35:02 | 213p | 623 | £1,326.99 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 142 | 114 | 93 |
| Volume | 75,638 | 208,356 | 173,297 |
| Value | £161,246 | £443,326 | £368,833 |
| 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 |