| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:02 | 288p | 493 | £1,419.84 | PC | Sell |
| 19/11/2025 | 16:35:02 | 288p | 493 | £1,419.84 | Unknown | |
| 19/11/2025 | 16:25:01 | 288p | 918 | £2,643.84 | AT | Buy |
| 19/11/2025 | 16:25:01 | 288p | 1,556 | £4,481.28 | AT | Buy |
| 19/11/2025 | 16:25:00 | 288p | 525 | £1,512.00 | AT | Buy |
| 19/11/2025 | 16:25:00 | 288p | 300 | £864.00 | AT | Buy |
| 19/11/2025 | 16:25:00 | 288p | 225 | £648.00 | AT | Buy |
| 19/11/2025 | 16:07:00 | 290p | 1,051 | £3,047.90 | AT | Sell |
| 19/11/2025 | 16:07:00 | 290p | 2,923 | £8,476.70 | AT | Buy |
| 19/11/2025 | 16:07:00 | 290p | 2,900 | £8,410.00 | AT | Buy |
| 19/11/2025 | 15:53:02 | 282p | 170 | £479.40 | AT | Sell |
| 19/11/2025 | 15:51:03 | 283p | 3,581 | £10,134.23 | AT | Buy |
| 19/11/2025 | 15:51:03 | 283p | 2,895 | £8,192.85 | AT | Buy |
| 19/11/2025 | 15:35:03 | 276p | 1,138 | £3,140.88 | AT | Buy |
| 19/11/2025 | 15:35:03 | 276p | 2,041 | £5,633.16 | AT | Buy |
| 19/11/2025 | 15:35:03 | 276p | 3,673 | £10,137.48 | AT | Buy |
| 19/11/2025 | 14:43:01 | 283p | 3,587 | £10,151.21 | AT | Buy |
| 19/11/2025 | 14:40:00 | 282p | 2,660 | £7,501.20 | AT | Sell |
| 19/11/2025 | 14:40:00 | 282p | 605 | £1,706.10 | AT | Sell |
| 19/11/2025 | 14:40:00 | 283p | 2,900 | £8,207.00 | 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 |