| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:00 | 19114p | 645 | £123,285.30 | PC | Sell |
| 18/11/2025 | 16:35:00 | 19114p | 359 | £68,619.26 | Unknown | |
| 18/11/2025 | 16:35:00 | 19114p | 67 | £12,806.38 | Unknown | |
| 18/11/2025 | 16:35:00 | 19114p | 219 | £41,859.66 | Unknown | |
| 18/11/2025 | 16:29:01 | 19108p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:27:05 | 19112p | 65 | £12,422.80 | AT | Buy |
| 18/11/2025 | 16:26:04 | 19102p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:26:00 | 19106p | 37 | £7,069.22 | AT | Buy |
| 18/11/2025 | 16:26:00 | 19106p | 47 | £8,979.82 | AT | Buy |
| 18/11/2025 | 16:26:00 | 19100p | 125 | £23,875.00 | O | Sell |
| 18/11/2025 | 16:25:03 | 19092p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 16:25:03 | 19095p | 126 | £24,059.70 | O | Sell |
| 18/11/2025 | 16:25:00 | 19096p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:25:00 | 19096p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:25:00 | 19096p | 1 | £190.96 | O | Buy |
| 18/11/2025 | 16:24:05 | 19087p | 228 | £43,518.36 | O | Sell |
| 18/11/2025 | 16:24:03 | 19094p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:24:03 | 19094p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 16:23:03 | 19076p | 0 | £0.00 | O | Unknown |
| 18/11/2025 | 16:23:01 | 19086p | 0 | £0.00 | 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 |