| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:59:03 | 952p | 7,251 | £69,029.52 | O | Sell |
| 19/11/2025 | 16:35:00 | 957p | 67,401 | £645,027.57 | PC | Buy |
| 19/11/2025 | 16:35:00 | 957p | 53 | £507.21 | Unknown | |
| 19/11/2025 | 16:35:00 | 957p | 212 | £2,028.84 | Unknown | |
| 19/11/2025 | 16:35:00 | 957p | 184 | £1,760.88 | Unknown | |
| 19/11/2025 | 16:35:00 | 957p | 659 | £6,306.63 | Unknown | |
| 19/11/2025 | 16:35:00 | 957p | 113 | £1,081.41 | Unknown | |
| 19/11/2025 | 16:35:00 | 957p | 79 | £756.03 | Unknown | |
| 19/11/2025 | 16:35:00 | 957p | 319 | £3,052.83 | Unknown | |
| 19/11/2025 | 16:35:00 | 957p | 39 | £373.23 | Unknown | |
| 19/11/2025 | 16:35:00 | 957p | 35 | £334.95 | Unknown | |
| 19/11/2025 | 16:35:00 | 957p | 375 | £3,588.75 | Unknown | |
| 19/11/2025 | 16:35:00 | 957p | 43 | £411.51 | Unknown | |
| 19/11/2025 | 16:35:00 | 957p | 505 | £4,832.85 | Unknown | |
| 19/11/2025 | 16:35:00 | 957p | 153 | £1,464.21 | Unknown | |
| 19/11/2025 | 16:35:00 | 957p | 804 | £7,694.28 | Unknown | |
| 19/11/2025 | 16:35:00 | 957p | 100 | £957.00 | Unknown | |
| 19/11/2025 | 16:35:00 | 957p | 3 | £28.71 | Unknown | |
| 19/11/2025 | 16:21:02 | 961p | 29 | £278.69 | O | Buy |
| 19/11/2025 | 16:21:02 | 961p | 42 | £403.62 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 290 | 308 | 266 |
| Volume | 108,368 | 64,190 | 81,281 |
| Value | £1,039,174 | £620,027 | £778,652 |
| 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 |