| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 11:41:00 | 478p | 644 | £3,078.32 | AT | Buy |
| 19/11/2025 | 11:40:00 | 478p | 249 | £1,190.22 | AT | Buy |
| 19/11/2025 | 11:07:01 | 479p | 4,605 | £22,057.95 | AT | Buy |
| 19/11/2025 | 11:06:00 | 479p | 22,110 | £105,906.90 | AT | Sell |
| 19/11/2025 | 10:58:05 | 480p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 10:58:05 | 480p | 1 | £4.80 | O | Buy |
| 19/11/2025 | 10:58:05 | 480p | 1 | £4.80 | AT | Buy |
| 19/11/2025 | 10:58:03 | 480p | 4,604 | £22,099.20 | AT | Buy |
| 19/11/2025 | 10:19:04 | 480p | 570 | £2,736.00 | AT | Buy |
| 19/11/2025 | 10:19:04 | 480p | 4,600 | £22,080.00 | AT | Buy |
| 19/11/2025 | 09:55:03 | 480p | 16,305 | £78,264.00 | O | Unknown |
| 19/11/2025 | 08:00:03 | 482p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 1 | 1 |
| Volume | 15,274 | 22,110 | 16,305 |
| Value | £73,223 | £105,951 | £78,203 |
| 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 |