| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:01 | 241p | 1,103 | £2,658.23 | PC | Sell |
| 19/11/2025 | 16:35:01 | 241p | 377 | £908.57 | Unknown | |
| 19/11/2025 | 16:35:01 | 241p | 726 | £1,749.66 | Unknown | |
| 19/11/2025 | 16:29:05 | 240p | 34,321 | £82,370.40 | AT | Sell |
| 19/11/2025 | 16:20:02 | 240p | 5,000 | £12,000.00 | O | Sell |
| 19/11/2025 | 16:19:02 | 240p | 1,954 | £4,689.60 | O | Sell |
| 19/11/2025 | 16:14:01 | 240p | 15,426 | £37,022.40 | AT | Sell |
| 19/11/2025 | 15:54:00 | 239p | 8,361 | £19,982.79 | O | Buy |
| 19/11/2025 | 15:29:05 | 239p | 500 | £1,195.00 | AT | Buy |
| 19/11/2025 | 15:08:04 | 238p | 867 | £2,063.46 | O | Sell |
| 19/11/2025 | 15:06:02 | 238p | 16,062 | £38,227.56 | AT | 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 |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 25 | 3 |
| Volume | 26,098 | 438,486 | 1,153 |
| Value | £62,427 | £1,049,627 | £2,773 |
| 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 |