| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | 1270p | 6,597 | £83,781.90 | PC | Sell |
| 19/11/2025 | 16:35:00 | 1270p | 1 | £12.70 | Unknown | |
| 19/11/2025 | 16:35:00 | 1270p | 5 | £63.50 | Unknown | |
| 19/11/2025 | 16:35:00 | 1270p | 278 | £3,530.60 | Unknown | |
| 19/11/2025 | 16:35:00 | 1270p | 18 | £228.60 | Unknown | |
| 19/11/2025 | 16:35:00 | 1270p | 18 | £228.60 | Unknown | |
| 19/11/2025 | 16:35:00 | 1270p | 18 | £228.60 | Unknown | |
| 19/11/2025 | 16:35:00 | 1270p | 137 | £1,739.90 | Unknown | |
| 19/11/2025 | 16:35:00 | 1270p | 18 | £228.60 | Unknown | |
| 19/11/2025 | 16:35:00 | 1270p | 34 | £431.80 | Unknown | |
| 19/11/2025 | 16:35:00 | 1270p | 114 | £1,447.80 | Unknown | |
| 19/11/2025 | 16:35:00 | 1270p | 24 | £304.80 | Unknown | |
| 19/11/2025 | 16:35:00 | 1270p | 240 | £3,048.00 | Unknown | |
| 19/11/2025 | 16:35:00 | 1270p | 101 | £1,282.70 | Unknown | |
| 19/11/2025 | 16:35:00 | 1270p | 219 | £2,781.30 | Unknown | |
| 19/11/2025 | 16:35:00 | 1270p | 78 | £990.60 | Unknown | |
| 19/11/2025 | 16:35:00 | 1270p | 219 | £2,781.30 | Unknown | |
| 19/11/2025 | 16:35:00 | 1270p | 319 | £4,051.30 | Unknown | |
| 19/11/2025 | 16:35:00 | 1270p | 151 | £1,917.70 | Unknown | |
| 19/11/2025 | 16:35:00 | 1270p | 3 | £38.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 69 | 72 |
| Volume | 7,084 | 12,233 | 7,519 |
| Value | £90,918 | £155,846 | £95,565 |
| 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 |