| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 08:22:04 | 4952p | 67 | £3,317.84 | AT | Buy |
| 19/11/2025 | 08:22:04 | 4952p | 19 | £940.88 | AT | Buy |
| 19/11/2025 | 08:22:04 | 4952p | 67 | £3,317.84 | AT | Buy |
| 19/11/2025 | 08:22:04 | 4952p | 64 | £3,169.28 | AT | Buy |
| 19/11/2025 | 08:20:05 | 4948p | 42 | £2,078.16 | AT | Sell |
| 19/11/2025 | 08:20:05 | 4948p | 69 | £3,414.12 | AT | Sell |
| 19/11/2025 | 08:20:03 | 4952p | 15 | £742.80 | AT | Buy |
| 19/11/2025 | 08:19:02 | 4948p | 195 | £9,648.60 | AT | Buy |
| 19/11/2025 | 08:18:03 | 4940p | 62 | £3,062.80 | AT | Buy |
| 19/11/2025 | 08:18:02 | 4938p | 60 | £2,962.80 | AT | Buy |
| 19/11/2025 | 08:17:03 | 4934p | 90 | £4,440.60 | AT | Buy |
| 19/11/2025 | 08:17:03 | 4934p | 66 | £3,256.44 | AT | Buy |
| 19/11/2025 | 08:17:03 | 4932p | 90 | £4,438.80 | AT | Buy |
| 19/11/2025 | 08:17:03 | 4930p | 66 | £3,253.80 | AT | Buy |
| 19/11/2025 | 08:17:03 | 4928p | 11 | £542.08 | AT | Buy |
| 19/11/2025 | 08:17:03 | 4928p | 70 | £3,449.60 | AT | Buy |
| 19/11/2025 | 08:17:03 | 4928p | 111 | £5,470.08 | AT | Buy |
| 19/11/2025 | 08:17:00 | 4926p | 68 | £3,349.68 | AT | Buy |
| 19/11/2025 | 08:16:00 | 4936p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:16:00 | 4936p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 64 | 19 | 58 |
| Volume | 5,258 | 1,329 | 1,288 |
| Value | £259,984 | £65,705 | £63,650 |
| 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 |