| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:15:02 | 214p | 1,800 | £3,852.00 | O | Buy |
| 19/11/2025 | 16:04:04 | 214p | 1,500 | £3,210.00 | O | Buy |
| 19/11/2025 | 15:48:02 | 212p | 2,500 | £5,300.00 | O | Sell |
| 19/11/2025 | 15:46:04 | 212p | 850 | £1,802.00 | O | Sell |
| 19/11/2025 | 15:39:05 | 213p | 10,000 | £21,300.00 | O | Unknown |
| 19/11/2025 | 14:58:05 | 214p | 3,420 | £7,318.80 | O | Buy |
| 19/11/2025 | 14:00:00 | 213p | 930 | £1,980.90 | TK | Sell |
| 19/11/2025 | 14:00:00 | 213p | 930 | £1,980.90 | Sell | |
| 19/11/2025 | 13:59:03 | 214p | 1,398 | £2,991.72 | O | Buy |
| 19/11/2025 | 13:06:01 | 213p | 3,000 | £6,390.00 | O | Unknown |
| 19/11/2025 | 13:06:00 | 212p | 3,000 | £6,360.00 | O | Sell |
| 19/11/2025 | 13:03:02 | 212p | 6,140 | £13,016.80 | O | Sell |
| 19/11/2025 | 12:51:03 | 213p | 25,971 | £55,318.23 | O | Unknown |
| 19/11/2025 | 12:49:02 | 213p | 15,000 | £31,950.00 | O | Unknown |
| 19/11/2025 | 12:48:01 | 213p | 15,862 | £33,786.06 | O | Unknown |
| 19/11/2025 | 12:48:01 | 213p | 9,138 | £19,463.94 | O | Unknown |
| 19/11/2025 | 12:24:03 | 213p | 7,000 | £14,910.00 | O | Unknown |
| 19/11/2025 | 12:24:00 | 212p | 2,813 | £5,963.56 | O | Sell |
| 19/11/2025 | 12:03:01 | 212p | 3,000 | £6,360.00 | O | Sell |
| 19/11/2025 | 12:02:02 | 213p | 1,766 | £3,761.58 | O | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |