| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 15:54:05 | 599p | 1 | £5.99 | O | Buy |
| 19/11/2025 | 15:18:04 | 599p | 678 | £4,061.22 | O | Sell |
| 19/11/2025 | 15:12:02 | 600p | 145 | £870.00 | O | Buy |
| 19/11/2025 | 14:59:04 | 601p | 2 | £12.02 | O | Buy |
| 19/11/2025 | 14:56:01 | 596p | 1 | £5.96 | O | Sell |
| 19/11/2025 | 14:53:03 | 600p | 2 | £12.00 | O | Buy |
| 19/11/2025 | 14:42:00 | 599p | 1 | £5.99 | O | Buy |
| 19/11/2025 | 14:08:00 | 594p | 2,684 | £15,942.96 | O | Sell |
| 19/11/2025 | 14:05:03 | 594p | 35 | £207.90 | O | Sell |
| 19/11/2025 | 13:44:05 | 595p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 13:37:02 | 596p | 335 | £1,996.60 | O | Buy |
| 19/11/2025 | 12:16:02 | 598p | 11 | £65.78 | O | Sell |
| 19/11/2025 | 11:19:05 | 599p | 961 | £5,756.39 | O | Sell |
| 19/11/2025 | 10:51:00 | 601p | 1 | £6.01 | O | Buy |
| 19/11/2025 | 10:42:04 | 600p | 165 | £990.00 | O | Buy |
| 19/11/2025 | 10:26:01 | 600p | 58 | £348.00 | O | Buy |
| 19/11/2025 | 10:23:01 | 599p | 1,082 | £6,481.18 | O | Sell |
| 19/11/2025 | 10:17:01 | 599p | 3 | £17.97 | O | Sell |
| 19/11/2025 | 10:13:00 | 600p | 1 | £6.00 | O | Buy |
| 19/11/2025 | 10:06:03 | 599p | 15 | £89.85 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 22 |
| Volume | 2,540 | 12,412 |
| Value | £15,177 | £74,099 |
| 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 |