| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:02 | 136p | 3,552 | £4,830.72 | PT | Sell |
| 19/11/2025 | 16:35:01 | 136p | 1,871 | £2,544.56 | PC | Sell |
| 19/11/2025 | 16:35:01 | 136p | 462 | £628.32 | Unknown | |
| 19/11/2025 | 16:35:01 | 136p | 17 | £23.12 | Unknown | |
| 19/11/2025 | 16:35:01 | 136p | 45 | £61.20 | Unknown | |
| 19/11/2025 | 16:35:01 | 136p | 482 | £655.52 | Unknown | |
| 19/11/2025 | 16:35:01 | 136p | 280 | £380.80 | Unknown | |
| 19/11/2025 | 16:35:01 | 136p | 585 | £795.60 | Unknown | |
| 19/11/2025 | 16:28:04 | 138p | 6,900 | £9,522.00 | O | Buy |
| 19/11/2025 | 16:28:02 | 137p | 64 | £87.68 | O | Unknown |
| 19/11/2025 | 16:28:02 | 137p | 212 | £290.44 | O | Unknown |
| 19/11/2025 | 16:28:02 | 137p | 1,665 | £2,281.05 | O | Unknown |
| 19/11/2025 | 16:28:00 | 137p | 131 | £179.47 | AT | Sell |
| 19/11/2025 | 16:28:00 | 138p | 125 | £172.50 | AT | Sell |
| 19/11/2025 | 16:28:00 | 138p | 80 | £110.40 | AT | Sell |
| 19/11/2025 | 16:13:00 | 138p | 300 | £414.00 | AT | Sell |
| 19/11/2025 | 15:45:03 | 140p | 1 | £1.40 | O | Buy |
| 19/11/2025 | 15:45:03 | 138p | 87 | £120.06 | AT | Sell |
| 19/11/2025 | 15:31:02 | 138p | 408 | £563.04 | AT | Sell |
| 19/11/2025 | 15:31:02 | 138p | 178 | £245.64 | AT | Sell |
| 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 |