| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:56:01 | 155p | 50,015 | £77,523.25 | O | Buy |
| 19/11/2025 | 16:35:00 | 155p | 196,063 | £303,897.65 | PC | Sell |
| 19/11/2025 | 16:35:00 | 155p | 576 | £892.80 | Unknown | |
| 19/11/2025 | 16:35:00 | 155p | 2,050 | £3,177.50 | Unknown | |
| 19/11/2025 | 16:35:00 | 155p | 683 | £1,058.65 | Unknown | |
| 19/11/2025 | 16:35:00 | 155p | 434 | £672.70 | Unknown | |
| 19/11/2025 | 16:35:00 | 155p | 40 | £62.00 | Unknown | |
| 19/11/2025 | 16:35:00 | 155p | 1,053 | £1,632.15 | Unknown | |
| 19/11/2025 | 16:35:00 | 155p | 468 | £725.40 | Unknown | |
| 19/11/2025 | 16:35:00 | 155p | 223 | £345.65 | Unknown | |
| 19/11/2025 | 16:35:00 | 155p | 841 | £1,303.55 | Unknown | |
| 19/11/2025 | 16:35:00 | 155p | 4,100 | £6,355.00 | Unknown | |
| 19/11/2025 | 16:35:00 | 155p | 107 | £165.85 | Unknown | |
| 19/11/2025 | 16:35:00 | 155p | 88 | £136.40 | Unknown | |
| 19/11/2025 | 16:35:00 | 155p | 1,053 | £1,632.15 | Unknown | |
| 19/11/2025 | 16:35:00 | 155p | 747 | £1,157.85 | Unknown | |
| 19/11/2025 | 16:35:00 | 155p | 245 | £379.75 | Unknown | |
| 19/11/2025 | 16:35:00 | 155p | 335 | £519.25 | Unknown | |
| 19/11/2025 | 16:35:00 | 155p | 729 | £1,129.95 | Unknown | |
| 19/11/2025 | 16:35:00 | 155p | 361 | £559.55 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 237 | 236 | 95 |
| Volume | 189,743 | 429,025 | 262,796 |
| Value | £295,254 | £666,644 | £408,376 |
| 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 |