| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 10:39:03 | 398p | 1 | £3.98 | AT | Buy |
| 19/11/2025 | 10:39:01 | 398p | 1,606 | £6,391.88 | AT | Sell |
| 19/11/2025 | 10:39:01 | 398p | 1,485 | £5,910.30 | AT | Sell |
| 19/11/2025 | 10:39:00 | 399p | 1,575 | £6,284.25 | AT | Sell |
| 19/11/2025 | 10:38:03 | 399p | 1 | £3.99 | O | Sell |
| 19/11/2025 | 10:38:02 | 399p | 1,535 | £6,124.65 | AT | Sell |
| 19/11/2025 | 10:38:01 | 399p | 6 | £23.94 | O | Buy |
| 19/11/2025 | 10:38:01 | 398p | 2,864 | £11,398.72 | AT | Sell |
| 19/11/2025 | 10:38:01 | 398p | 1,280 | £5,094.40 | AT | Sell |
| 19/11/2025 | 10:38:01 | 399p | 2,919 | £11,646.81 | AT | Sell |
| 19/11/2025 | 10:38:00 | 399p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 10:38:00 | 399p | 147 | £586.53 | O | Sell |
| 19/11/2025 | 10:38:00 | 399p | 374 | £1,492.26 | AT | Buy |
| 19/11/2025 | 10:38:00 | 399p | 556 | £2,218.44 | AT | Buy |
| 19/11/2025 | 10:38:00 | 399p | 570 | £2,274.30 | AT | Buy |
| 19/11/2025 | 10:37:05 | 399p | 1 | £3.99 | O | Buy |
| 19/11/2025 | 10:37:05 | 399p | 4 | £15.96 | O | Buy |
| 19/11/2025 | 10:37:04 | 399p | 2,488 | £9,927.12 | O | Buy |
| 19/11/2025 | 10:37:04 | 399p | 1,000 | £3,990.00 | O | Buy |
| 19/11/2025 | 10:37:04 | 399p | 400 | £1,596.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,360 | 1,485 | 536 |
| Volume | 1,596,267 | 1,775,736 | 690,587 |
| Value | £6,333,303 | £7,049,935 | £2,742,026 |
| 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 |