| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 12:19:05 | 880p | 5 | £44.00 | O | Buy |
| 19/11/2025 | 12:18:01 | 874p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 12:18:01 | 874p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 12:11:00 | 880p | 17 | £149.60 | O | Buy |
| 19/11/2025 | 12:11:00 | 880p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 12:00:02 | 882p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 11:54:00 | 878p | 34 | £298.86 | O | Buy |
| 19/11/2025 | 11:54:00 | 878p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 11:54:00 | 874p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 11:40:03 | 878p | 1 | £8.79 | O | Buy |
| 19/11/2025 | 11:15:05 | 873p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 11:10:04 | 880p | 1 | £8.80 | O | Buy |
| 19/11/2025 | 11:10:04 | 880p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 11:10:04 | 880p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 10:40:02 | 882p | 1 | £8.82 | O | Buy |
| 19/11/2025 | 10:40:02 | 882p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 10:22:02 | 880p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 10:18:01 | 880p | 4 | £35.20 | O | Buy |
| 19/11/2025 | 10:17:03 | 880p | 1 | £8.80 | O | Buy |
| 19/11/2025 | 10:04:00 | 880p | 1 | £8.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 4 |
| Volume | 265 | 8 |
| Value | £2,329 | £70 |
| 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 |