| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:24:01 | 139p | 3,592 | £4,992.88 | O | Buy |
| 19/11/2025 | 16:00:05 | 134p | 524 | £702.16 | O | Sell |
| 19/11/2025 | 15:39:01 | 139p | 2,152 | £2,991.28 | O | Buy |
| 19/11/2025 | 15:12:01 | 139p | 3,597 | £4,999.83 | O | Buy |
| 19/11/2025 | 14:10:02 | 134p | 107 | £143.38 | O | Sell |
| 19/11/2025 | 14:09:01 | 134p | 15 | £20.10 | O | Sell |
| 19/11/2025 | 13:52:04 | 139p | 300 | £417.00 | O | Buy |
| 19/11/2025 | 13:21:03 | 139p | 1,000 | £1,390.00 | O | Buy |
| 19/11/2025 | 11:15:04 | 133p | 2,000 | £2,660.00 | O | Sell |
| 19/11/2025 | 10:46:02 | 133p | 172 | £228.76 | O | Sell |
| 19/11/2025 | 10:31:01 | 137p | 1,550 | £2,123.50 | O | Buy |
| 19/11/2025 | 09:55:00 | 138p | 162 | £223.56 | O | Buy |
| 19/11/2025 | 09:35:00 | 138p | 1,818 | £2,508.84 | O | Buy |
| 19/11/2025 | 08:27:04 | 133p | 328 | £436.24 | O | Sell |
| 19/11/2025 | 08:13:04 | 138p | 3 | £4.14 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 6 |
| Volume | 14,174 | 3,146 |
| Value | £19,650 | £4,185 |
| 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 |