| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 12:24:01 | 354p | 818 | £2,895.72 | AT | Buy |
| 19/11/2025 | 12:24:01 | 354p | 4,300 | £15,222.00 | AT | Buy |
| 19/11/2025 | 12:24:01 | 354p | 537 | £1,900.98 | AT | Buy |
| 19/11/2025 | 12:24:01 | 354p | 1,125 | £3,982.50 | AT | Buy |
| 19/11/2025 | 12:24:01 | 354p | 1,370 | £4,849.80 | AT | Sell |
| 19/11/2025 | 12:24:01 | 354p | 3,740 | £13,239.60 | AT | Sell |
| 19/11/2025 | 12:24:01 | 354p | 1,454 | £5,147.16 | AT | Sell |
| 19/11/2025 | 12:24:01 | 354p | 627 | £2,219.58 | AT | Sell |
| 19/11/2025 | 12:24:01 | 354p | 537 | £1,900.98 | AT | Sell |
| 19/11/2025 | 12:24:01 | 354p | 1,205 | £4,265.70 | AT | Sell |
| 19/11/2025 | 12:24:01 | 354p | 588 | £2,081.52 | AT | Sell |
| 19/11/2025 | 12:24:01 | 354p | 1,429 | £5,058.66 | AT | Buy |
| 19/11/2025 | 12:24:01 | 354p | 1,800 | £6,372.00 | AT | Buy |
| 19/11/2025 | 12:24:01 | 354p | 3,292 | £11,653.68 | AT | Sell |
| 19/11/2025 | 12:24:01 | 354p | 3,509 | £12,421.86 | AT | Sell |
| 19/11/2025 | 12:23:04 | 354p | 627 | £2,219.58 | AT | Sell |
| 19/11/2025 | 12:23:03 | 354p | 2,850 | £10,089.00 | AT | Buy |
| 19/11/2025 | 12:23:03 | 354p | 2,151 | £7,614.54 | AT | Buy |
| 19/11/2025 | 12:23:03 | 354p | 621 | £2,198.34 | AT | Buy |
| 19/11/2025 | 12:23:03 | 354p | 621 | £2,198.34 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,097 | 1,782 | 537 |
| Volume | 3,253,260 | 4,912,550 | 1,459,300 |
| Value | £11,580,649 | £17,475,400 | £5,188,031 |
| 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 |