| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 15:07:01 | 250p | 30 | £75.00 | AT | Sell |
| 19/11/2025 | 15:01:05 | 250p | 3,500 | £8,785.00 | O | Buy |
| 19/11/2025 | 14:56:04 | 250p | 3,465 | £8,697.15 | O | Buy |
| 19/11/2025 | 14:56:04 | 250p | 3,464 | £8,660.00 | O | Sell |
| 19/11/2025 | 14:51:00 | 250p | 10,500 | £26,250.00 | O | Sell |
| 19/11/2025 | 14:50:05 | 250p | 372 | £930.00 | O | Sell |
| 19/11/2025 | 14:48:05 | 250p | 693 | £1,732.50 | AT | Buy |
| 19/11/2025 | 14:48:05 | 250p | 893 | £2,232.50 | AT | Buy |
| 19/11/2025 | 14:45:03 | 250p | 400 | £1,000.00 | O | Sell |
| 19/11/2025 | 14:40:02 | 250p | 599 | £1,497.50 | O | Sell |
| 19/11/2025 | 14:34:02 | 249p | 8,477 | £21,107.73 | O | Sell |
| 19/11/2025 | 14:34:01 | 249p | 1,111 | £2,766.39 | AT | Buy |
| 19/11/2025 | 14:34:01 | 249p | 907 | £2,258.43 | AT | Buy |
| 19/11/2025 | 14:34:01 | 249p | 869 | £2,163.81 | AT | Buy |
| 19/11/2025 | 14:31:03 | 249p | 4,100 | £10,209.00 | O | Sell |
| 19/11/2025 | 14:15:04 | 249p | 30,828 | £76,761.72 | O | Sell |
| 19/11/2025 | 14:15:04 | 249p | 3,700 | £9,213.00 | O | Sell |
| 19/11/2025 | 14:15:04 | 249p | 5,532 | £13,774.68 | O | Sell |
| 19/11/2025 | 14:05:00 | 249p | 7 | £17.43 | O | Sell |
| 19/11/2025 | 14:04:01 | 249p | 2,374 | £5,911.26 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 104 | 11 |
| Volume | 95,602 | 398,185 | 15,656 |
| Value | £239,291 | £995,180 | £39,116 |
| 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 |