| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 15:05:03 | 167p | 5 | £8.35 | AT | Sell |
| 19/11/2025 | 15:05:03 | 167p | 165 | £275.55 | AT | Sell |
| 19/11/2025 | 15:05:03 | 167p | 1,774 | £2,962.58 | AT | Sell |
| 19/11/2025 | 15:05:03 | 167p | 1,000 | £1,670.00 | AT | Buy |
| 19/11/2025 | 15:05:03 | 167p | 2,073 | £3,461.91 | AT | Buy |
| 19/11/2025 | 15:05:03 | 167p | 963 | £1,608.21 | AT | Buy |
| 19/11/2025 | 15:05:03 | 167p | 1,932 | £3,226.44 | AT | Buy |
| 19/11/2025 | 15:05:03 | 167p | 73 | £121.91 | AT | Buy |
| 19/11/2025 | 15:04:04 | 167p | 3,236 | £5,404.12 | AT | Sell |
| 19/11/2025 | 15:04:01 | 167p | 1,122 | £1,873.74 | AT | Sell |
| 19/11/2025 | 15:04:01 | 167p | 1,459 | £2,436.53 | AT | Sell |
| 19/11/2025 | 15:04:01 | 167p | 3,568 | £5,958.56 | AT | Sell |
| 19/11/2025 | 15:04:01 | 167p | 2,500 | £4,175.00 | AT | Sell |
| 19/11/2025 | 15:04:01 | 167p | 4,021 | £6,715.07 | AT | Sell |
| 19/11/2025 | 15:03:04 | 167p | 244 | £407.48 | O | Sell |
| 19/11/2025 | 15:03:02 | 167p | 673 | £1,123.91 | O | Sell |
| 19/11/2025 | 15:02:04 | 167p | 4 | £6.68 | AT | Sell |
| 19/11/2025 | 15:02:04 | 167p | 50 | £83.50 | AT | Sell |
| 19/11/2025 | 15:02:04 | 167p | 123 | £205.41 | AT | Sell |
| 19/11/2025 | 15:02:04 | 167p | 3,190 | £5,327.30 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,064 | 1,690 | 142 |
| Volume | 1,039,830 | 2,725,302 | 193,215 |
| Value | £1,733,241 | £4,542,156 | £322,251 |
| 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 |