| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:02 | 231p | 969 | £2,238.39 | O | Buy |
| 19/11/2025 | 16:35:02 | 231p | 5,624 | £12,991.44 | O | Buy |
| 19/11/2025 | 16:35:02 | 231p | 426,507 | £985,231.17 | PC | Buy |
| 19/11/2025 | 16:35:02 | 231p | 1 | £2.31 | Unknown | |
| 19/11/2025 | 16:35:02 | 231p | 4 | £9.24 | Unknown | |
| 19/11/2025 | 16:35:02 | 231p | 13,621 | £31,464.51 | Unknown | |
| 19/11/2025 | 16:35:02 | 231p | 2,840 | £6,560.40 | Unknown | |
| 19/11/2025 | 16:35:02 | 231p | 4,920 | £11,365.20 | Unknown | |
| 19/11/2025 | 16:35:02 | 231p | 3,716 | £8,583.96 | Unknown | |
| 19/11/2025 | 16:35:02 | 231p | 1,193 | £2,755.83 | Unknown | |
| 19/11/2025 | 16:35:02 | 231p | 6,489 | £14,989.59 | Unknown | |
| 19/11/2025 | 16:35:02 | 231p | 1,192 | £2,753.52 | Unknown | |
| 19/11/2025 | 16:35:02 | 231p | 5,217 | £12,051.27 | Unknown | |
| 19/11/2025 | 16:35:02 | 231p | 9,261 | £21,392.91 | Unknown | |
| 19/11/2025 | 15:56:03 | 229p | 3,379 | £7,771.70 | O | Sell |
| 19/11/2025 | 15:54:01 | 231p | 3,369 | £7,782.39 | O | Sell |
| 19/11/2025 | 15:35:01 | 229p | 1 | £2.30 | O | Sell |
| 19/11/2025 | 15:35:01 | 229p | 1 | £2.30 | O | Sell |
| 19/11/2025 | 15:34:04 | 229p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 15:34:04 | 229p | 1 | £2.30 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 551 | 800 | 173 |
| Volume | 942,855 | 706,435 | 607,181 |
| Value | £2,184,886 | £1,634,809 | £1,404,196 |
| 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 |