| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | 438p | 3,950 | £17,340.50 | PC | Sell |
| 19/11/2025 | 16:35:00 | 438p | 157 | £689.23 | Unknown | |
| 19/11/2025 | 16:35:00 | 438p | 75 | £329.25 | Unknown | |
| 19/11/2025 | 16:35:00 | 438p | 24 | £105.36 | Unknown | |
| 19/11/2025 | 16:35:00 | 438p | 262 | £1,150.18 | Unknown | |
| 19/11/2025 | 16:35:00 | 438p | 151 | £662.89 | Unknown | |
| 19/11/2025 | 16:35:00 | 438p | 102 | £447.78 | Unknown | |
| 19/11/2025 | 16:35:00 | 438p | 682 | £2,993.98 | Unknown | |
| 19/11/2025 | 16:35:00 | 438p | 161 | £706.79 | Unknown | |
| 19/11/2025 | 16:35:00 | 438p | 280 | £1,229.20 | Unknown | |
| 19/11/2025 | 16:35:00 | 438p | 120 | £526.80 | Unknown | |
| 19/11/2025 | 16:35:00 | 438p | 743 | £3,261.77 | Unknown | |
| 19/11/2025 | 16:35:00 | 438p | 254 | £1,115.06 | Unknown | |
| 19/11/2025 | 16:35:00 | 438p | 14 | £61.46 | Unknown | |
| 19/11/2025 | 16:35:00 | 438p | 116 | £509.24 | Unknown | |
| 19/11/2025 | 16:35:00 | 438p | 806 | £3,538.34 | Unknown | |
| 19/11/2025 | 16:35:00 | 438p | 2 | £8.78 | Unknown | |
| 19/11/2025 | 16:35:00 | 438p | 1 | £4.39 | Unknown | |
| 19/11/2025 | 16:29:02 | 438p | 236 | £1,036.04 | AT | Sell |
| 19/11/2025 | 16:21:00 | 440p | 3,000 | £13,200.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 24 | 20 |
| Volume | 30,711 | 23,804 | 5,563 |
| Value | £135,280 | £104,536 | £24,438 |
| 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 |