| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | 2796p | 10,000 | £279,600.00 | PC | Buy |
| 19/11/2025 | 16:35:00 | 2796p | 445 | £12,442.20 | Unknown | |
| 19/11/2025 | 16:35:00 | 2796p | 6,838 | £191,190.48 | Unknown | |
| 19/11/2025 | 16:35:00 | 2796p | 2,717 | £75,967.32 | Unknown | |
| 19/11/2025 | 16:01:04 | 2791p | 157 | £4,381.87 | O | Buy |
| 19/11/2025 | 15:55:02 | 2792p | 1 | £27.92 | O | Buy |
| 19/11/2025 | 15:16:01 | 2788p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:12:05 | 2783p | 300 | £8,349.00 | O | Sell |
| 19/11/2025 | 15:12:05 | 2781p | 3 | £83.43 | O | Sell |
| 19/11/2025 | 15:06:03 | 2789p | 2 | £55.78 | O | Buy |
| 19/11/2025 | 13:33:00 | 2789p | 1 | £27.89 | O | Buy |
| 19/11/2025 | 12:04:02 | 2781p | 71 | £1,974.51 | O | Sell |
| 19/11/2025 | 10:47:01 | 2782p | 13 | £361.66 | O | Sell |
| 19/11/2025 | 10:40:01 | 2781p | 92 | £2,558.52 | O | Sell |
| 19/11/2025 | 09:41:01 | 2785p | 65 | £1,810.25 | O | Buy |
| 19/11/2025 | 08:07:01 | 2802p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:00:03 | 2760p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 6 | 3 |
| Volume | 10,226 | 479 | 10,000 |
| Value | £285,904 | £13,327 | £279,600 |
| 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 |