| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 14:42:02 | 919p | 138 | £1,269.60 | AT | Sell |
| 19/11/2025 | 14:42:01 | 919p | 123 | £1,131.60 | AT | Sell |
| 19/11/2025 | 14:42:01 | 919p | 256 | £2,355.20 | AT | Sell |
| 19/11/2025 | 14:41:01 | 921p | 6 | £55.26 | AT | Buy |
| 19/11/2025 | 14:41:01 | 921p | 108 | £994.68 | AT | Buy |
| 19/11/2025 | 14:41:01 | 921p | 308 | £2,836.68 | AT | Buy |
| 19/11/2025 | 14:41:01 | 921p | 198 | £1,823.58 | AT | Buy |
| 19/11/2025 | 14:41:01 | 921p | 46 | £423.66 | AT | Buy |
| 19/11/2025 | 14:41:01 | 919p | 112 | £1,030.40 | AT | Sell |
| 19/11/2025 | 14:41:00 | 919p | 109 | £1,002.80 | O | Buy |
| 19/11/2025 | 14:41:00 | 919p | 0 | £0.00 | O | Unknown |
| 19/11/2025 | 14:41:00 | 919p | 1 | £9.20 | O | Unknown |
| 19/11/2025 | 14:41:00 | 919p | 1,136 | £10,451.20 | AT | Buy |
| 19/11/2025 | 14:41:00 | 919p | 364 | £3,348.80 | AT | Buy |
| 19/11/2025 | 14:41:00 | 919p | 1,000 | £9,200.00 | O | Buy |
| 19/11/2025 | 14:40:05 | 919p | 46 | £423.20 | AT | Sell |
| 19/11/2025 | 14:40:05 | 919p | 175 | £1,610.00 | AT | Sell |
| 19/11/2025 | 14:40:05 | 921p | 124 | £1,142.04 | AT | Buy |
| 19/11/2025 | 14:40:05 | 919p | 94 | £864.80 | AT | Sell |
| 19/11/2025 | 14:40:05 | 921p | 198 | £1,823.58 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 290 | 385 | 24 |
| Volume | 34,835 | 119,538 | 54,493 |
| Value | £322,260 | £1,104,792 | £503,981 |
| 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 |