| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:01 | 64750p | 52 | £33,670.00 | PC | Sell |
| 19/11/2025 | 16:35:01 | 64750p | 2 | £1,295.00 | Unknown | |
| 19/11/2025 | 16:35:01 | 64750p | 26 | £16,835.00 | Unknown | |
| 19/11/2025 | 16:35:01 | 64750p | 17 | £11,007.50 | Unknown | |
| 19/11/2025 | 16:35:01 | 64750p | 7 | £4,532.50 | Unknown | |
| 19/11/2025 | 16:29:02 | 64790p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 16:29:00 | 64800p | 1 | £648.00 | O | Buy |
| 19/11/2025 | 16:26:00 | 64700p | 3 | £1,941.00 | O | Buy |
| 19/11/2025 | 16:23:04 | 64879p | 10 | £6,488.00 | O | Buy |
| 19/11/2025 | 16:23:01 | 64920p | 1 | £649.20 | O | Buy |
| 19/11/2025 | 16:23:00 | 64929p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:22:05 | 64970p | 1 | £649.70 | O | Sell |
| 19/11/2025 | 16:19:04 | 64850p | 2 | £1,297.00 | O | Sell |
| 19/11/2025 | 16:19:04 | 64829p | 12 | £7,779.60 | O | Sell |
| 19/11/2025 | 16:19:04 | 64810p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 16:19:03 | 64779p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:18:05 | 64800p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:17:02 | 64800p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:17:01 | 64800p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:11:03 | 64850p | 1 | £648.50 | O | 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 |