| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:01 | 742p | 200 | £1,484.00 | PT | Sell |
| 19/11/2025 | 16:35:01 | 742p | 200 | £1,484.00 | PT | Sell |
| 19/11/2025 | 16:35:01 | 742p | 200 | £1,484.00 | PT | Sell |
| 19/11/2025 | 16:35:01 | 742p | 7,892 | £58,558.64 | PC | Buy |
| 19/11/2025 | 16:35:01 | 742p | 203 | £1,506.26 | Buy | |
| 19/11/2025 | 16:35:01 | 742p | 119 | £882.98 | Buy | |
| 19/11/2025 | 16:35:01 | 742p | 185 | £1,372.70 | Buy | |
| 19/11/2025 | 16:35:01 | 742p | 239 | £1,773.38 | Buy | |
| 19/11/2025 | 16:35:01 | 742p | 182 | £1,350.44 | Buy | |
| 19/11/2025 | 16:35:01 | 742p | 310 | £2,300.20 | Buy | |
| 19/11/2025 | 16:35:01 | 742p | 230 | £1,706.60 | Buy | |
| 19/11/2025 | 16:35:01 | 742p | 340 | £2,522.80 | Buy | |
| 19/11/2025 | 16:35:01 | 742p | 479 | £3,554.18 | Buy | |
| 19/11/2025 | 16:35:01 | 742p | 1,478 | £10,966.76 | Unknown | |
| 19/11/2025 | 16:35:01 | 742p | 432 | £3,205.44 | Unknown | |
| 19/11/2025 | 16:35:01 | 742p | 1,833 | £13,600.86 | Unknown | |
| 19/11/2025 | 16:35:01 | 742p | 32 | £237.44 | Unknown | |
| 19/11/2025 | 16:35:01 | 742p | 426 | £3,160.92 | Unknown | |
| 19/11/2025 | 16:35:01 | 742p | 200 | £1,484.00 | Unknown | |
| 19/11/2025 | 16:35:01 | 742p | 404 | £2,997.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 67 | 23 |
| Volume | 27,201 | 24,983 | 6,896 |
| Value | £201,666 | £184,760 | £51,150 |
| 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 |