| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:01 | 632p | 2,948 | £18,631.36 | PC | Sell |
| 18/11/2025 | 16:35:01 | 632p | 417 | £2,635.44 | Unknown | |
| 18/11/2025 | 16:35:01 | 632p | 103 | £650.96 | Unknown | |
| 18/11/2025 | 16:35:01 | 632p | 98 | £619.36 | Unknown | |
| 18/11/2025 | 16:35:01 | 632p | 118 | £745.76 | Unknown | |
| 18/11/2025 | 16:35:01 | 632p | 209 | £1,320.88 | Unknown | |
| 18/11/2025 | 16:35:01 | 632p | 311 | £1,965.52 | Unknown | |
| 18/11/2025 | 16:35:01 | 632p | 244 | £1,542.08 | Unknown | |
| 18/11/2025 | 16:35:01 | 632p | 62 | £391.84 | Unknown | |
| 18/11/2025 | 16:35:01 | 632p | 199 | £1,257.68 | Unknown | |
| 18/11/2025 | 16:35:01 | 632p | 21 | £132.72 | Unknown | |
| 18/11/2025 | 16:35:01 | 632p | 220 | £1,390.40 | Unknown | |
| 18/11/2025 | 16:35:01 | 632p | 220 | £1,390.40 | Unknown | |
| 18/11/2025 | 16:35:01 | 632p | 515 | £3,254.80 | Unknown | |
| 18/11/2025 | 16:35:01 | 632p | 61 | £385.52 | Unknown | |
| 18/11/2025 | 16:35:01 | 632p | 150 | £948.00 | Unknown | |
| 18/11/2025 | 16:24:03 | 632p | 362 | £2,287.84 | AT | Sell |
| 18/11/2025 | 16:16:05 | 650p | 352 | £2,288.00 | AT | Sell |
| 18/11/2025 | 16:16:04 | 652p | 1,374 | £8,958.48 | O | Sell |
| 18/11/2025 | 15:42:00 | 652p | 260 | £1,695.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 13 | 15 |
| Volume | 2,506 | 6,437 | 2,948 |
| Value | £16,605 | £41,285 | £18,631 |
| 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 |