| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | 4265p | 12,588 | £536,878.20 | PC | Sell |
| 19/11/2025 | 16:35:00 | 4265p | 3,472 | £148,080.80 | Unknown | |
| 19/11/2025 | 16:35:00 | 4265p | 8,940 | £381,291.00 | Unknown | |
| 19/11/2025 | 16:35:00 | 4265p | 88 | £3,753.20 | Unknown | |
| 19/11/2025 | 16:35:00 | 4265p | 88 | £3,753.20 | Unknown | |
| 19/11/2025 | 16:29:05 | 4274p | 64 | £2,735.36 | AT | Buy |
| 19/11/2025 | 16:28:01 | 4273p | 198 | £8,460.54 | AT | Buy |
| 19/11/2025 | 16:28:01 | 4273p | 207 | £8,845.11 | AT | Buy |
| 19/11/2025 | 16:27:05 | 4271p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 16:27:05 | 4273p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:25:04 | 4269p | 1 | £42.69 | O | Sell |
| 19/11/2025 | 16:25:02 | 4271p | 2 | £85.42 | O | Sell |
| 19/11/2025 | 16:23:03 | 4276p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:22:04 | 4277p | 3 | £128.31 | O | Sell |
| 19/11/2025 | 16:22:03 | 4278p | 2 | £85.56 | O | Buy |
| 19/11/2025 | 16:18:02 | 4275p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 16:18:01 | 4276p | 2 | £85.52 | O | Buy |
| 19/11/2025 | 16:17:04 | 4277p | 17 | £727.09 | O | Buy |
| 19/11/2025 | 16:15:01 | 4279p | 1 | £42.79 | O | Buy |
| 19/11/2025 | 16:14:01 | 4278p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 114 | 86 | 7 |
| Volume | 4,111 | 14,910 | 12,670 |
| Value | £175,639 | £635,978 | £540,309 |
| 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 |