| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | 330p | 1,458 | £4,811.40 | PC | Buy |
| 19/11/2025 | 16:35:00 | 330p | 1,000 | £3,300.00 | Unknown | |
| 19/11/2025 | 16:35:00 | 330p | 458 | £1,511.40 | Unknown | |
| 19/11/2025 | 15:58:03 | 330p | 1 | £3.30 | O | Sell |
| 19/11/2025 | 15:46:00 | 331p | 451 | £1,492.81 | O | Sell |
| 19/11/2025 | 15:37:00 | 331p | 152 | £503.12 | O | Sell |
| 19/11/2025 | 15:34:01 | 331p | 2,000 | £6,620.00 | O | Sell |
| 19/11/2025 | 15:28:05 | 332p | 5,000 | £16,600.00 | O | Buy |
| 19/11/2025 | 15:20:01 | 332p | 426 | £1,414.32 | O | Buy |
| 19/11/2025 | 15:17:01 | 330p | 4,273 | £14,100.90 | O | Sell |
| 19/11/2025 | 14:38:00 | 333p | 211 | £702.63 | AT | Buy |
| 19/11/2025 | 14:02:00 | 332p | 210 | £697.20 | O | Buy |
| 19/11/2025 | 14:01:03 | 331p | 283 | £936.73 | O | Buy |
| 19/11/2025 | 13:35:01 | 329p | 978 | £3,217.62 | O | Sell |
| 19/11/2025 | 13:22:05 | 332p | 300 | £996.00 | O | Buy |
| 19/11/2025 | 12:50:04 | 327p | 15,736 | £51,456.72 | O | Sell |
| 19/11/2025 | 12:45:03 | 333p | 194 | £646.02 | AT | Buy |
| 19/11/2025 | 12:44:03 | 332p | 3,014 | £10,006.48 | O | Buy |
| 19/11/2025 | 12:39:00 | 329p | 173 | £569.17 | O | Sell |
| 19/11/2025 | 11:05:05 | 327p | 17,099 | £55,913.73 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 12 | 2 |
| Volume | 15,697 | 53,142 | 1,458 |
| Value | £52,053 | £174,075 | £4,811 |
| 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 |