| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | 630p | 5 | £31.50 | PC | Sell |
| 19/11/2025 | 16:35:00 | 630p | 5 | £31.50 | Unknown | |
| 19/11/2025 | 15:46:05 | 631p | 1,940 | £12,241.40 | AT | Sell |
| 19/11/2025 | 15:13:01 | 630p | 75 | £472.50 | O | Sell |
| 19/11/2025 | 15:10:03 | 632p | 24 | £151.68 | O | Buy |
| 19/11/2025 | 14:58:00 | 630p | 4 | £25.20 | O | Buy |
| 19/11/2025 | 13:44:05 | 632p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 12:04:03 | 633p | 1,940 | £12,280.20 | O | Sell |
| 19/11/2025 | 11:39:00 | 634p | 157 | £995.38 | O | Buy |
| 19/11/2025 | 10:48:02 | 633p | 468 | £2,962.44 | O | Sell |
| 19/11/2025 | 10:36:00 | 635p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 10:28:04 | 633p | 3 | £18.99 | O | Sell |
| 19/11/2025 | 09:38:03 | 632p | 97 | £613.04 | O | Buy |
| 19/11/2025 | 09:01:01 | 630p | 5 | £31.50 | O | Sell |
| 19/11/2025 | 09:00:05 | 632p | 6 | £37.92 | O | Buy |
| 19/11/2025 | 08:59:01 | 631p | 673 | £4,246.63 | O | Buy |
| 19/11/2025 | 08:57:00 | 633p | 1 | £6.33 | O | Buy |
| 19/11/2025 | 08:32:04 | 633p | 7 | £44.31 | O | Buy |
| 19/11/2025 | 08:16:03 | 631p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:16:02 | 631p | 1 | £6.31 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 10 | 1 |
| Volume | 972 | 7,332 | 5 |
| Value | £6,141 | £46,266 | £32 |
| 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 |