| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | 1573p | 1,880 | £29,572.40 | PC | Sell |
| 19/11/2025 | 16:35:00 | 1573p | 147 | £2,312.31 | Unknown | |
| 19/11/2025 | 16:35:00 | 1573p | 233 | £3,665.09 | Unknown | |
| 19/11/2025 | 16:35:00 | 1573p | 1,310 | £20,606.30 | Unknown | |
| 19/11/2025 | 16:35:00 | 1573p | 16 | £251.68 | Unknown | |
| 19/11/2025 | 16:35:00 | 1573p | 41 | £644.93 | Unknown | |
| 19/11/2025 | 16:35:00 | 1573p | 133 | £2,092.09 | Unknown | |
| 19/11/2025 | 16:29:00 | 1575p | 50 | £787.50 | AT | Sell |
| 19/11/2025 | 16:29:00 | 1575p | 50 | £787.50 | AT | Sell |
| 19/11/2025 | 16:29:00 | 1575p | 50 | £787.50 | AT | Sell |
| 19/11/2025 | 16:26:00 | 1573p | 181 | £2,847.13 | AT | Sell |
| 19/11/2025 | 16:15:02 | 1577p | 1,770 | £27,912.90 | O | Sell |
| 19/11/2025 | 16:09:02 | 1579p | 1,000 | £15,790.00 | AT | Buy |
| 19/11/2025 | 15:50:05 | 1587p | 64 | £1,015.68 | AT | Sell |
| 19/11/2025 | 15:40:00 | 1587p | 126 | £1,999.62 | O | Buy |
| 19/11/2025 | 15:17:05 | 1585p | 23 | £364.55 | O | Sell |
| 19/11/2025 | 15:17:03 | 1584p | 420 | £6,652.80 | O | Sell |
| 19/11/2025 | 15:16:02 | 1584p | 181 | £2,867.04 | AT | Sell |
| 19/11/2025 | 15:16:01 | 1584p | 74 | £1,172.16 | O | Sell |
| 19/11/2025 | 15:14:01 | 1586p | 2 | £31.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |