| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:01 | 274p | 201,656 | £552,537.44 | PC | Buy |
| 19/11/2025 | 16:35:01 | 274p | 1,553 | £4,255.22 | Unknown | |
| 19/11/2025 | 16:35:01 | 274p | 6,383 | £17,489.42 | Unknown | |
| 19/11/2025 | 16:35:01 | 274p | 61 | £167.14 | Unknown | |
| 19/11/2025 | 16:35:01 | 274p | 1,276 | £3,496.24 | Unknown | |
| 19/11/2025 | 16:35:01 | 274p | 383 | £1,049.42 | Unknown | |
| 19/11/2025 | 16:35:01 | 274p | 439 | £1,202.86 | Unknown | |
| 19/11/2025 | 16:35:01 | 274p | 3,296 | £9,031.04 | Unknown | |
| 19/11/2025 | 16:35:01 | 274p | 2,975 | £8,151.50 | Unknown | |
| 19/11/2025 | 16:35:01 | 274p | 1,455 | £3,986.70 | Unknown | |
| 19/11/2025 | 16:35:01 | 274p | 302 | £827.48 | Unknown | |
| 19/11/2025 | 16:35:01 | 274p | 4,385 | £12,014.90 | Unknown | |
| 19/11/2025 | 16:35:01 | 274p | 379 | £1,038.46 | Unknown | |
| 19/11/2025 | 16:35:01 | 274p | 3,085 | £8,452.90 | Unknown | |
| 19/11/2025 | 16:35:01 | 274p | 513 | £1,405.62 | Unknown | |
| 19/11/2025 | 16:35:01 | 274p | 14,634 | £40,097.16 | Unknown | |
| 19/11/2025 | 16:35:01 | 274p | 58 | £158.92 | Unknown | |
| 19/11/2025 | 16:35:01 | 274p | 118 | £323.32 | Unknown | |
| 19/11/2025 | 16:35:01 | 274p | 39 | £106.86 | Unknown | |
| 19/11/2025 | 16:35:01 | 274p | 3,524 | £9,655.76 | 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 |