| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:01 | 787p | 1,893 | £14,897.91 | PC | Buy |
| 19/11/2025 | 16:35:01 | 787p | 1 | £7.87 | Unknown | |
| 19/11/2025 | 16:35:01 | 787p | 1 | £7.87 | Unknown | |
| 19/11/2025 | 16:35:01 | 787p | 3 | £23.61 | Unknown | |
| 19/11/2025 | 16:35:01 | 787p | 2 | £15.74 | Unknown | |
| 19/11/2025 | 16:35:01 | 787p | 1 | £7.87 | Unknown | |
| 19/11/2025 | 16:35:01 | 787p | 1 | £7.87 | Unknown | |
| 19/11/2025 | 16:35:01 | 787p | 1 | £7.87 | Unknown | |
| 19/11/2025 | 16:35:01 | 787p | 2 | £15.74 | Unknown | |
| 19/11/2025 | 16:35:01 | 787p | 19 | £149.53 | Unknown | |
| 19/11/2025 | 16:35:01 | 787p | 10 | £78.70 | Unknown | |
| 19/11/2025 | 16:35:01 | 787p | 189 | £1,487.43 | Unknown | |
| 19/11/2025 | 16:35:01 | 787p | 341 | £2,683.67 | Unknown | |
| 19/11/2025 | 16:35:01 | 787p | 473 | £3,722.51 | Unknown | |
| 19/11/2025 | 16:35:01 | 787p | 309 | £2,431.83 | Unknown | |
| 19/11/2025 | 16:35:01 | 787p | 92 | £724.04 | Unknown | |
| 19/11/2025 | 16:35:01 | 787p | 72 | £566.64 | Unknown | |
| 19/11/2025 | 16:35:01 | 787p | 125 | £983.75 | Unknown | |
| 19/11/2025 | 16:35:01 | 787p | 1 | £7.87 | Unknown | |
| 19/11/2025 | 16:35:01 | 787p | 1 | £7.87 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 203 | 261 | 36 |
| Volume | 93,577 | 215,561 | 3,503 |
| Value | £732,844 | £1,683,840 | £27,501 |
| 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 |