| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | 213p | 4,860 | £10,351.80 | PC | Sell |
| 19/11/2025 | 16:35:00 | 213p | 2,270 | £4,835.10 | Unknown | |
| 19/11/2025 | 16:35:00 | 213p | 322 | £685.86 | Unknown | |
| 19/11/2025 | 16:35:00 | 213p | 2,232 | £4,754.16 | Unknown | |
| 19/11/2025 | 16:35:00 | 213p | 23 | £48.99 | Unknown | |
| 19/11/2025 | 16:35:00 | 213p | 7 | £14.91 | Unknown | |
| 19/11/2025 | 16:35:00 | 213p | 3 | £6.39 | Unknown | |
| 19/11/2025 | 16:35:00 | 213p | 1 | £2.13 | Unknown | |
| 19/11/2025 | 16:35:00 | 213p | 1 | £2.13 | Unknown | |
| 19/11/2025 | 16:35:00 | 213p | 1 | £2.13 | Unknown | |
| 19/11/2025 | 16:25:01 | 215p | 1,613 | £3,467.95 | O | Sell |
| 19/11/2025 | 15:50:02 | 217p | 72 | £156.24 | O | Buy |
| 19/11/2025 | 15:39:03 | 217p | 3,673 | £7,970.41 | O | Buy |
| 19/11/2025 | 15:17:01 | 217p | 2,371 | £5,145.07 | O | Buy |
| 19/11/2025 | 14:45:04 | 215p | 222 | £477.30 | O | Sell |
| 19/11/2025 | 14:41:01 | 215p | 70 | £150.50 | O | Sell |
| 19/11/2025 | 14:17:05 | 219p | 2 | £4.38 | O | Buy |
| 19/11/2025 | 14:10:02 | 217p | 500 | £1,085.00 | O | Buy |
| 19/11/2025 | 13:30:02 | 215p | 1,800 | £3,870.00 | O | Sell |
| 19/11/2025 | 12:34:00 | 217p | 2,285 | £4,958.45 | O | Buy |
| 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 |