| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:02 | 267p | 75 | £200.25 | PC | Buy |
| 19/11/2025 | 16:35:02 | 267p | 75 | £200.25 | Unknown | |
| 19/11/2025 | 16:27:04 | 265p | 7 | £18.55 | O | Buy |
| 19/11/2025 | 16:25:01 | 265p | 7 | £18.55 | O | Buy |
| 19/11/2025 | 16:21:01 | 265p | 140 | £371.00 | O | Buy |
| 19/11/2025 | 16:18:04 | 265p | 1 | £2.65 | O | Buy |
| 19/11/2025 | 16:15:05 | 265p | 1 | £2.65 | O | Buy |
| 19/11/2025 | 16:03:04 | 264p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 16:01:03 | 265p | 18 | £47.70 | O | Buy |
| 19/11/2025 | 15:58:02 | 264p | 1 | £2.64 | O | Sell |
| 19/11/2025 | 15:54:03 | 266p | 1 | £2.66 | O | Buy |
| 19/11/2025 | 15:48:00 | 266p | 6 | £15.96 | O | Buy |
| 19/11/2025 | 15:47:02 | 264p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 15:44:03 | 266p | 8 | £21.28 | O | Buy |
| 19/11/2025 | 15:43:01 | 265p | 421 | £1,115.65 | O | Sell |
| 19/11/2025 | 15:30:04 | 266p | 3 | £7.98 | O | Buy |
| 19/11/2025 | 15:28:03 | 266p | 1 | £2.66 | O | Buy |
| 19/11/2025 | 15:23:05 | 266p | 3 | £7.98 | O | Buy |
| 19/11/2025 | 15:07:01 | 266p | 6 | £15.96 | O | Buy |
| 19/11/2025 | 15:05:01 | 264p | 1 | £2.64 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 148 | 48 | 1 |
| Volume | 7,812 | 3,722 | 75 |
| Value | £20,777 | £9,857 | £200 |
| 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 |