| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:36:01 | 19980p | 100 | £19,980.00 | O | Buy |
| 19/11/2025 | 16:35:02 | 19600p | 1,189 | £233,044.00 | PC | Sell |
| 19/11/2025 | 16:35:02 | 19600p | 56 | £10,976.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 19600p | 118 | £23,128.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 19600p | 6 | £1,176.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 19600p | 8 | £1,568.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 19600p | 7 | £1,372.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 19600p | 12 | £2,352.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 19600p | 6 | £1,176.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 19600p | 8 | £1,568.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 19600p | 6 | £1,176.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 19600p | 8 | £1,568.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 19600p | 8 | £1,568.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 19600p | 30 | £5,880.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 19600p | 9 | £1,764.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 19600p | 10 | £1,960.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 19600p | 36 | £7,056.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 19600p | 85 | £16,660.00 | Unknown | |
| 19/11/2025 | 16:23:00 | 19727p | 150 | £29,590.50 | O | Sell |
| 19/11/2025 | 16:04:00 | 19770p | 150 | £29,655.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 203 | 148 | 75 |
| Volume | 6,194 | 5,559 | 1,468 |
| Value | £1,227,510 | £1,092,891 | £288,308 |
| 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 |