| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | 153p | 458 | £700.74 | PC | Buy |
| 19/11/2025 | 16:35:00 | 153p | 209 | £319.77 | Unknown | |
| 19/11/2025 | 16:35:00 | 153p | 182 | £278.46 | Unknown | |
| 19/11/2025 | 16:35:00 | 153p | 67 | £102.51 | Unknown | |
| 19/11/2025 | 16:29:03 | 150p | 50 | £75.00 | O | Buy |
| 19/11/2025 | 16:29:02 | 150p | 600 | £900.00 | O | Buy |
| 19/11/2025 | 16:29:00 | 149p | 336 | £500.64 | O | Buy |
| 19/11/2025 | 16:28:02 | 149p | 1 | £1.49 | O | Buy |
| 19/11/2025 | 16:28:02 | 149p | 100 | £149.00 | O | Buy |
| 19/11/2025 | 16:28:02 | 144p | 10 | £14.40 | O | Sell |
| 19/11/2025 | 16:27:01 | 147p | 170 | £249.90 | O | Buy |
| 19/11/2025 | 16:26:05 | 147p | 17 | £24.99 | O | Buy |
| 19/11/2025 | 16:26:05 | 147p | 25 | £36.75 | O | Buy |
| 19/11/2025 | 16:25:01 | 149p | 78 | £116.22 | O | Buy |
| 19/11/2025 | 16:25:01 | 149p | 314 | £467.86 | O | Buy |
| 19/11/2025 | 16:24:05 | 150p | 36 | £54.00 | O | Buy |
| 19/11/2025 | 16:24:05 | 150p | 10 | £15.00 | O | Buy |
| 19/11/2025 | 16:24:05 | 150p | 5 | £7.50 | O | Buy |
| 19/11/2025 | 16:24:05 | 150p | 600 | £900.00 | O | Buy |
| 19/11/2025 | 16:24:01 | 149p | 1 | £1.49 | 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 |