| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 12:20:02 | 159p | 197 | £313.23 | O | Buy |
| 19/11/2025 | 12:18:00 | 159p | 492 | £782.28 | AT | Sell |
| 19/11/2025 | 12:18:00 | 159p | 3 | £4.77 | AT | Buy |
| 19/11/2025 | 12:18:00 | 159p | 3,441 | £5,471.19 | AT | Buy |
| 19/11/2025 | 12:18:00 | 159p | 2,194 | £3,488.46 | AT | Buy |
| 19/11/2025 | 12:18:00 | 159p | 420 | £667.80 | AT | Sell |
| 19/11/2025 | 12:18:00 | 159p | 23 | £36.57 | AT | Sell |
| 19/11/2025 | 12:16:00 | 160p | 533 | £852.80 | AT | Sell |
| 19/11/2025 | 12:16:00 | 160p | 549 | £878.40 | AT | Sell |
| 19/11/2025 | 12:16:00 | 160p | 75 | £120.00 | AT | Sell |
| 19/11/2025 | 12:14:04 | 160p | 107 | £171.20 | AT | Buy |
| 19/11/2025 | 12:14:04 | 160p | 130 | £208.00 | AT | Buy |
| 19/11/2025 | 12:14:04 | 160p | 78 | £124.80 | AT | Buy |
| 19/11/2025 | 12:14:04 | 160p | 5 | £8.00 | AT | Buy |
| 19/11/2025 | 12:14:04 | 160p | 3 | £4.80 | AT | Buy |
| 19/11/2025 | 12:14:04 | 160p | 192 | £307.20 | AT | Buy |
| 19/11/2025 | 12:14:04 | 160p | 177 | £283.20 | AT | Buy |
| 19/11/2025 | 12:14:04 | 160p | 983 | £1,572.80 | AT | Buy |
| 19/11/2025 | 12:14:04 | 160p | 48 | £76.80 | AT | Buy |
| 19/11/2025 | 12:06:04 | 160p | 5,500 | £8,800.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 313 | 261 | 50 |
| Volume | 103,142 | 224,856 | 4,835 |
| Value | £163,977 | £357,663 | £7,660 |
| 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 |