| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:01 | 6190p | 250 | £15,475.00 | PC | Sell |
| 20/11/2025 | 16:35:01 | 6190p | 89 | £5,509.10 | Unknown | |
| 20/11/2025 | 16:35:01 | 6190p | 159 | £9,842.10 | Unknown | |
| 20/11/2025 | 16:35:01 | 6190p | 2 | £123.80 | Unknown | |
| 20/11/2025 | 16:29:00 | 6220p | 7 | £435.40 | AT | Sell |
| 20/11/2025 | 16:29:00 | 6220p | 7 | £435.40 | AT | Sell |
| 20/11/2025 | 16:29:00 | 6220p | 7 | £435.40 | AT | Sell |
| 20/11/2025 | 16:29:00 | 6220p | 7 | £435.40 | AT | Sell |
| 20/11/2025 | 16:29:00 | 6220p | 7 | £435.40 | AT | Sell |
| 20/11/2025 | 16:29:00 | 6220p | 7 | £435.40 | AT | Sell |
| 20/11/2025 | 16:28:05 | 6232p | 7 | £436.24 | AT | Sell |
| 20/11/2025 | 16:28:05 | 6232p | 83 | £5,172.56 | AT | Sell |
| 20/11/2025 | 16:28:05 | 6229p | 7 | £436.03 | AT | Sell |
| 20/11/2025 | 16:28:05 | 6229p | 14 | £872.06 | AT | Sell |
| 20/11/2025 | 16:28:05 | 6229p | 7 | £436.03 | AT | Sell |
| 20/11/2025 | 16:28:05 | 6229p | 7 | £436.03 | AT | Sell |
| 20/11/2025 | 16:28:05 | 6229p | 14 | £872.06 | AT | Sell |
| 20/11/2025 | 16:28:02 | 6223p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 16:28:00 | 6226p | 7 | £435.82 | AT | Sell |
| 20/11/2025 | 16:28:00 | 6226p | 14 | £871.64 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 211 | 277 | 6 |
| Volume | 15,389 | 7,684 | 254 |
| Value | £974,561 | £485,692 | £15,729 |
| 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 |