| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | 4808p | 224 | £10,769.92 | PC | Sell |
| 19/11/2025 | 16:35:00 | 4808p | 27 | £1,298.16 | Unknown | |
| 19/11/2025 | 16:35:00 | 4808p | 1 | £48.08 | Unknown | |
| 19/11/2025 | 16:35:00 | 4808p | 29 | £1,394.32 | Unknown | |
| 19/11/2025 | 16:35:00 | 4808p | 100 | £4,808.00 | Unknown | |
| 19/11/2025 | 16:35:00 | 4808p | 67 | £3,221.36 | Unknown | |
| 19/11/2025 | 16:24:03 | 4824p | 1 | £48.24 | O | Sell |
| 19/11/2025 | 16:24:02 | 4831p | 17 | £821.27 | O | Buy |
| 19/11/2025 | 16:14:01 | 4833p | 1 | £48.33 | AT | Buy |
| 19/11/2025 | 16:10:04 | 4836p | 1 | £48.36 | O | Buy |
| 19/11/2025 | 16:09:05 | 4836p | 11 | £531.96 | O | Sell |
| 19/11/2025 | 16:06:01 | 4840p | 259 | £12,535.60 | AT | Sell |
| 19/11/2025 | 16:06:00 | 4840p | 449 | £21,731.60 | AT | Buy |
| 19/11/2025 | 16:06:00 | 4840p | 88 | £4,259.20 | AT | Sell |
| 19/11/2025 | 16:06:00 | 4840p | 912 | £44,140.80 | AT | Sell |
| 19/11/2025 | 16:06:00 | 4840p | 382 | £18,488.80 | AT | Buy |
| 19/11/2025 | 16:06:00 | 4840p | 1,000 | £48,400.00 | AT | Sell |
| 19/11/2025 | 16:06:00 | 4840p | 3,968 | £192,051.20 | AT | Buy |
| 19/11/2025 | 16:06:00 | 4840p | 1,000 | £48,400.00 | AT | Sell |
| 19/11/2025 | 16:06:00 | 4840p | 747 | £36,154.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 90 | 83 | 5 |
| Volume | 36,212 | 27,048 | 224 |
| Value | £1,752,093 | £1,307,346 | £10,770 |
| 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 |