| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:36:05 | 566p | 2,700 | £15,282.00 | O | Buy |
| 19/11/2025 | 16:35:00 | 566p | 13,836 | £78,311.76 | PC | Buy |
| 19/11/2025 | 16:35:00 | 566p | 45 | £254.70 | Unknown | |
| 19/11/2025 | 16:35:00 | 566p | 355 | £2,009.30 | Unknown | |
| 19/11/2025 | 16:35:00 | 566p | 73 | £413.18 | Unknown | |
| 19/11/2025 | 16:35:00 | 566p | 1,443 | £8,167.38 | Unknown | |
| 19/11/2025 | 16:35:00 | 566p | 302 | £1,709.32 | Unknown | |
| 19/11/2025 | 16:35:00 | 566p | 1,377 | £7,793.82 | Unknown | |
| 19/11/2025 | 16:35:00 | 566p | 449 | £2,541.34 | Unknown | |
| 19/11/2025 | 16:35:00 | 566p | 134 | £758.44 | Unknown | |
| 19/11/2025 | 16:35:00 | 566p | 681 | £3,854.46 | Unknown | |
| 19/11/2025 | 16:35:00 | 566p | 2,644 | £14,965.04 | Unknown | |
| 19/11/2025 | 16:35:00 | 566p | 649 | £3,673.34 | Unknown | |
| 19/11/2025 | 16:35:00 | 566p | 341 | £1,930.06 | Unknown | |
| 19/11/2025 | 16:35:00 | 566p | 436 | £2,467.76 | Unknown | |
| 19/11/2025 | 16:35:00 | 566p | 658 | £3,724.28 | Unknown | |
| 19/11/2025 | 16:35:00 | 566p | 1,397 | £7,907.02 | Unknown | |
| 19/11/2025 | 16:35:00 | 566p | 143 | £809.38 | Unknown | |
| 19/11/2025 | 16:35:00 | 566p | 79 | £447.14 | Unknown | |
| 19/11/2025 | 16:35:00 | 566p | 1 | £5.66 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 52 | 38 |
| Volume | 30,998 | 54,460 | 18,273 |
| Value | £175,332 | £306,017 | £103,300 |
| 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 |