| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:23:02 | 490p | 2 | £9.80 | O | Sell |
| 19/11/2025 | 16:13:01 | 490p | 179 | £877.10 | O | Sell |
| 19/11/2025 | 16:01:03 | 490p | 259 | £1,269.10 | O | Sell |
| 19/11/2025 | 15:33:05 | 490p | 450 | £2,205.00 | O | Sell |
| 19/11/2025 | 14:42:02 | 491p | 750 | £3,682.50 | O | Sell |
| 19/11/2025 | 14:39:05 | 490p | 1,211 | £5,933.90 | O | Sell |
| 19/11/2025 | 14:26:04 | 499p | 1,000 | £4,990.00 | O | Buy |
| 19/11/2025 | 14:10:01 | 490p | 34 | £166.60 | O | Sell |
| 19/11/2025 | 14:08:04 | 490p | 5 | £24.50 | O | Sell |
| 19/11/2025 | 13:47:05 | 500p | 2 | £10.00 | O | Buy |
| 19/11/2025 | 13:47:02 | 491p | 1,000 | £4,910.00 | O | Sell |
| 19/11/2025 | 13:22:02 | 500p | 2 | £10.00 | O | Buy |
| 19/11/2025 | 13:22:02 | 500p | 1 | £5.00 | O | Buy |
| 19/11/2025 | 13:22:02 | 490p | 217 | £1,063.30 | O | Sell |
| 19/11/2025 | 13:22:02 | 500p | 1 | £5.00 | O | Buy |
| 19/11/2025 | 13:22:02 | 490p | 10 | £49.00 | O | Sell |
| 19/11/2025 | 13:19:03 | 500p | 59 | £295.00 | O | Unknown |
| 19/11/2025 | 13:06:04 | 495p | 1,299 | £6,430.05 | O | Sell |
| 19/11/2025 | 12:24:00 | 500p | 1,399 | £6,995.00 | O | Unknown |
| 19/11/2025 | 10:46:00 | 490p | 59 | £289.10 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 17 | 3 |
| Volume | 1,224 | 8,176 | 6,458 |
| Value | £6,112 | £40,287 | £32,290 |
| 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 |