| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:01 | 73p | 23 | £16.79 | PC | Sell |
| 19/11/2025 | 16:35:01 | 73p | 2 | £1.46 | Unknown | |
| 19/11/2025 | 16:35:01 | 73p | 8 | £5.84 | Unknown | |
| 19/11/2025 | 16:35:01 | 73p | 13 | £9.49 | Unknown | |
| 19/11/2025 | 16:28:00 | 73p | 148 | £108.04 | AT | Sell |
| 19/11/2025 | 16:26:02 | 73p | 140 | £102.20 | AT | Sell |
| 19/11/2025 | 16:24:05 | 73p | 173 | £126.29 | O | Sell |
| 19/11/2025 | 15:38:00 | 73p | 12,560 | £9,168.80 | AT | Sell |
| 19/11/2025 | 15:38:00 | 73p | 1,800 | £1,314.00 | O | Buy |
| 19/11/2025 | 15:22:01 | 73p | 2,883 | £2,104.59 | AT | Sell |
| 19/11/2025 | 15:10:04 | 73p | 10,000 | £7,300.00 | AT | Sell |
| 19/11/2025 | 14:56:04 | 73p | 614 | £448.22 | AT | Buy |
| 19/11/2025 | 14:39:00 | 73p | 19 | £13.87 | AT | Buy |
| 19/11/2025 | 13:23:02 | 73p | 1,166 | £851.18 | AT | Buy |
| 19/11/2025 | 12:37:03 | 73p | 2,751 | £2,008.23 | O | Sell |
| 19/11/2025 | 12:11:05 | 73p | 838 | £611.74 | AT | Sell |
| 19/11/2025 | 11:09:00 | 73p | 1,488 | £1,086.24 | O | Sell |
| 19/11/2025 | 09:58:00 | 73p | 10,397 | £7,589.81 | AT | Sell |
| 19/11/2025 | 09:43:02 | 73p | 1,253 | £914.69 | O | Sell |
| 19/11/2025 | 09:43:02 | 73p | 1,602 | £1,169.46 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 17 | 3 |
| Volume | 10,645 | 56,268 | 23 |
| Value | £7,746 | £40,888 | £17 |
| 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 |