| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | 113p | 43,741 | £49,864.74 | PC | Sell |
| 19/11/2025 | 16:35:00 | 113p | 14,481 | £16,508.34 | Unknown | |
| 19/11/2025 | 16:35:00 | 113p | 1,244 | £1,418.16 | Unknown | |
| 19/11/2025 | 16:35:00 | 113p | 3,170 | £3,613.80 | Unknown | |
| 19/11/2025 | 16:35:00 | 113p | 708 | £807.12 | Unknown | |
| 19/11/2025 | 16:35:00 | 113p | 90 | £102.60 | Unknown | |
| 19/11/2025 | 16:35:00 | 113p | 69 | £78.66 | Unknown | |
| 19/11/2025 | 16:35:00 | 113p | 238 | £271.32 | Unknown | |
| 19/11/2025 | 16:35:00 | 113p | 338 | £385.32 | Unknown | |
| 19/11/2025 | 16:35:00 | 113p | 1,649 | £1,879.86 | Unknown | |
| 19/11/2025 | 16:35:00 | 113p | 887 | £1,011.18 | Unknown | |
| 19/11/2025 | 16:35:00 | 113p | 676 | £770.64 | Unknown | |
| 19/11/2025 | 16:35:00 | 113p | 3,734 | £4,256.76 | Unknown | |
| 19/11/2025 | 16:35:00 | 113p | 2,197 | £2,504.58 | Unknown | |
| 19/11/2025 | 16:35:00 | 113p | 4,378 | £4,990.92 | Unknown | |
| 19/11/2025 | 16:35:00 | 113p | 1,947 | £2,219.58 | Unknown | |
| 19/11/2025 | 16:35:00 | 113p | 864 | £984.96 | Unknown | |
| 19/11/2025 | 16:35:00 | 113p | 3,375 | £3,847.50 | Unknown | |
| 19/11/2025 | 16:35:00 | 113p | 3,542 | £4,037.88 | Unknown | |
| 19/11/2025 | 16:35:00 | 113p | 154 | £175.56 | 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 |