| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 14:30:00 | 239p | 38,695 | £92,481.05 | AT | Sell |
| 19/11/2025 | 14:22:04 | 240p | 11,100 | £26,640.00 | O | Sell |
| 19/11/2025 | 14:20:03 | 240p | 25,088 | £60,211.20 | AT | Sell |
| 19/11/2025 | 14:16:00 | 239p | 18,052 | £43,144.28 | AT | Sell |
| 19/11/2025 | 14:16:00 | 239p | 18,052 | £43,144.28 | AT | Sell |
| 19/11/2025 | 14:16:00 | 239p | 23,679 | £56,592.81 | AT | Sell |
| 19/11/2025 | 14:16:00 | 239p | 37,811 | £90,368.29 | AT | Sell |
| 19/11/2025 | 13:37:01 | 240p | 5,000 | £12,000.00 | O | Buy |
| 19/11/2025 | 13:36:03 | 240p | 1,250 | £3,000.00 | O | Sell |
| 19/11/2025 | 13:22:04 | 240p | 5,000 | £12,000.00 | O | Buy |
| 19/11/2025 | 12:46:02 | 239p | 100 | £239.00 | AT | Sell |
| 19/11/2025 | 12:25:05 | 239p | 50 | £119.50 | AT | Unknown |
| 19/11/2025 | 12:21:00 | 239p | 84,017 | £200,800.63 | O | Sell |
| 19/11/2025 | 12:20:01 | 239p | 6,628 | £15,840.92 | AT | Sell |
| 19/11/2025 | 11:13:01 | 238p | 428 | £1,018.64 | O | Sell |
| 19/11/2025 | 10:56:02 | 238p | 1,000 | £2,380.00 | AT | Sell |
| 19/11/2025 | 10:47:05 | 238p | 1,315 | £3,129.70 | AT | Buy |
| 19/11/2025 | 10:39:00 | 238p | 3,413 | £8,122.94 | O | Sell |
| 19/11/2025 | 10:18:01 | 238p | 838 | £1,994.44 | O | Buy |
| 19/11/2025 | 09:55:01 | 238p | 84 | £199.92 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 18 | 1 |
| Volume | 17,237 | 363,753 | 50 |
| Value | £41,239 | £870,398 | £120 |
| 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 |