| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | 10281p | 7 | £719.67 | PC | Sell |
| 19/11/2025 | 16:35:00 | 10281p | 4 | £411.24 | Unknown | |
| 19/11/2025 | 16:35:00 | 10281p | 3 | £308.43 | Unknown | |
| 19/11/2025 | 16:14:04 | 10287p | 208 | £21,396.96 | O | Buy |
| 19/11/2025 | 16:14:03 | 10287p | 150 | £15,430.50 | O | Buy |
| 19/11/2025 | 16:14:00 | 10290p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:05:03 | 10282p | 10 | £1,028.20 | O | Sell |
| 19/11/2025 | 15:26:00 | 10288p | 141 | £14,506.08 | O | Buy |
| 19/11/2025 | 15:20:03 | 10286p | 68 | £6,994.48 | AT | Sell |
| 19/11/2025 | 15:19:02 | 10289p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 15:14:05 | 10293p | 8 | £823.44 | O | Buy |
| 19/11/2025 | 15:14:04 | 10292p | 5 | £514.60 | O | Buy |
| 19/11/2025 | 15:13:01 | 10288p | 4 | £411.52 | O | Sell |
| 19/11/2025 | 14:55:02 | 10308p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 14:45:00 | 10321p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 14:45:00 | 10319p | 163 | £16,819.97 | RQ | Buy |
| 19/11/2025 | 14:42:05 | 10321p | 1 | £103.21 | O | Buy |
| 19/11/2025 | 14:16:00 | 10315p | 31 | £3,197.65 | O | Buy |
| 19/11/2025 | 14:07:00 | 10309p | 63 | £6,494.67 | AT | Sell |
| 19/11/2025 | 14:07:00 | 10309p | 68 | £7,010.12 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 14 | 2 |
| Volume | 1,037 | 1,053 | 7 |
| Value | £106,851 | £108,697 | £720 |
| 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 |