| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:36:03 | 222p | 3,490 | £7,747.80 | O | Sell |
| 19/11/2025 | 16:36:03 | 222p | 3,490 | £7,747.80 | O | Sell |
| 19/11/2025 | 16:35:00 | 221p | 62,584 | £138,310.64 | PC | Sell |
| 19/11/2025 | 16:35:00 | 221p | 1 | £2.21 | Unknown | |
| 19/11/2025 | 16:35:00 | 221p | 2,324 | £5,136.04 | Unknown | |
| 19/11/2025 | 16:35:00 | 221p | 167 | £369.07 | Unknown | |
| 19/11/2025 | 16:35:00 | 221p | 1,736 | £3,836.56 | Unknown | |
| 19/11/2025 | 16:35:00 | 221p | 1,398 | £3,089.58 | Unknown | |
| 19/11/2025 | 16:35:00 | 221p | 588 | £1,299.48 | Unknown | |
| 19/11/2025 | 16:35:00 | 221p | 759 | £1,677.39 | Unknown | |
| 19/11/2025 | 16:35:00 | 221p | 494 | £1,091.74 | Unknown | |
| 19/11/2025 | 16:35:00 | 221p | 250 | £552.50 | Unknown | |
| 19/11/2025 | 16:35:00 | 221p | 357 | £788.97 | Unknown | |
| 19/11/2025 | 16:35:00 | 221p | 51 | £112.71 | Unknown | |
| 19/11/2025 | 16:35:00 | 221p | 254 | £561.34 | Unknown | |
| 19/11/2025 | 16:35:00 | 221p | 416 | £919.36 | Unknown | |
| 19/11/2025 | 16:35:00 | 221p | 116 | £256.36 | Unknown | |
| 19/11/2025 | 16:35:00 | 221p | 759 | £1,677.39 | Unknown | |
| 19/11/2025 | 16:35:00 | 221p | 2,113 | £4,669.73 | Unknown | |
| 19/11/2025 | 16:35:00 | 221p | 848 | £1,874.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 119 | 82 |
| Volume | 15,370 | 258,293 | 248,061 |
| Value | £34,415 | £576,625 | £553,165 |
| 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 |