| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:01 | 471p | 2,495 | £11,751.45 | PC | Sell |
| 19/11/2025 | 16:35:01 | 471p | 1,815 | £8,548.65 | Unknown | |
| 19/11/2025 | 16:35:01 | 471p | 680 | £3,202.80 | Unknown | |
| 19/11/2025 | 15:47:05 | 472p | 1 | £4.72 | O | Buy |
| 19/11/2025 | 15:47:05 | 472p | 813 | £3,837.36 | AT | Buy |
| 19/11/2025 | 15:47:03 | 472p | 1 | £4.72 | O | Buy |
| 19/11/2025 | 15:47:03 | 472p | 1 | £4.72 | O | Buy |
| 19/11/2025 | 15:47:03 | 472p | 1 | £4.72 | AT | Buy |
| 19/11/2025 | 15:47:03 | 472p | 1 | £4.72 | AT | Buy |
| 19/11/2025 | 15:47:03 | 472p | 1 | £4.72 | O | Buy |
| 19/11/2025 | 15:47:03 | 472p | 1 | £4.72 | AT | Buy |
| 19/11/2025 | 15:47:01 | 472p | 22 | £103.84 | AT | Buy |
| 19/11/2025 | 15:23:01 | 471p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:17:03 | 471p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:17:02 | 471p | 1 | £4.71 | O | Sell |
| 19/11/2025 | 15:15:02 | 472p | 4,305 | £20,319.60 | AT | Buy |
| 19/11/2025 | 15:13:00 | 471p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:12:04 | 471p | 4,305 | £20,276.55 | O | Buy |
| 19/11/2025 | 15:12:04 | 471p | 4,305 | £20,276.55 | O | Sell |
| 19/11/2025 | 15:02:03 | 472p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |