| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:02 | 630p | 2,391 | £15,063.30 | PC | Sell |
| 19/11/2025 | 16:35:02 | 630p | 89 | £560.70 | Unknown | |
| 19/11/2025 | 16:35:02 | 630p | 254 | £1,600.20 | Unknown | |
| 19/11/2025 | 16:35:02 | 630p | 208 | £1,310.40 | Unknown | |
| 19/11/2025 | 16:35:02 | 630p | 392 | £2,469.60 | Unknown | |
| 19/11/2025 | 16:35:02 | 630p | 322 | £2,028.60 | Unknown | |
| 19/11/2025 | 16:35:02 | 630p | 183 | £1,152.90 | Unknown | |
| 19/11/2025 | 16:35:02 | 630p | 495 | £3,118.50 | Unknown | |
| 19/11/2025 | 16:35:02 | 630p | 86 | £541.80 | Unknown | |
| 19/11/2025 | 16:35:02 | 630p | 362 | £2,280.60 | Unknown | |
| 19/11/2025 | 16:05:05 | 647p | 3,398 | £21,985.06 | O | Buy |
| 19/11/2025 | 15:44:03 | 636p | 117 | £744.12 | AT | Sell |
| 19/11/2025 | 15:44:03 | 638p | 400 | £2,552.00 | AT | Sell |
| 19/11/2025 | 14:51:03 | 642p | 100 | £642.00 | AT | Sell |
| 19/11/2025 | 14:51:03 | 642p | 133 | £853.86 | AT | Sell |
| 19/11/2025 | 14:51:01 | 642p | 5,000 | £32,100.00 | O | Sell |
| 19/11/2025 | 14:36:04 | 643p | 1,962 | £12,615.66 | O | Sell |
| 19/11/2025 | 14:13:02 | 643p | 1,600 | £10,288.00 | O | Sell |
| 19/11/2025 | 13:44:01 | 643p | 453 | £2,912.79 | O | Sell |
| 19/11/2025 | 13:39:03 | 650p | 49 | £318.50 | AT | Buy |
| 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 |