| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 11:27:05 | 640p | 156 | £998.40 | O | Buy |
| 19/11/2025 | 11:25:02 | 646p | 1 | £6.46 | O | Buy |
| 19/11/2025 | 10:51:04 | 637p | 155 | £987.35 | O | Buy |
| 19/11/2025 | 10:36:01 | 637p | 200 | £1,274.00 | O | Buy |
| 19/11/2025 | 10:10:00 | 650p | 1 | £6.50 | O | Buy |
| 19/11/2025 | 10:10:00 | 630p | 812 | £5,115.60 | AT | Buy |
| 19/11/2025 | 09:59:03 | 630p | 2 | £12.60 | O | Buy |
| 19/11/2025 | 09:58:02 | 628p | 114 | £715.92 | AT | Sell |
| 19/11/2025 | 09:57:00 | 629p | 377 | £2,371.33 | O | Buy |
| 19/11/2025 | 09:57:00 | 629p | 650 | £4,088.50 | O | Buy |
| 19/11/2025 | 09:57:00 | 630p | 25 | £157.50 | O | Buy |
| 19/11/2025 | 09:57:00 | 630p | 295 | £1,858.50 | AT | Sell |
| 19/11/2025 | 09:56:04 | 658p | 2 | £13.16 | O | Buy |
| 19/11/2025 | 09:51:04 | 632p | 500 | £3,160.00 | O | Sell |
| 19/11/2025 | 09:42:02 | 642p | 108 | £693.36 | O | Sell |
| 19/11/2025 | 08:38:01 | 622p | 295 | £1,834.90 | O | Sell |
| 19/11/2025 | 08:38:01 | 622p | 295 | £1,834.90 | O | Sell |
| 19/11/2025 | 08:18:03 | 668p | 1 | £6.68 | O | Buy |
| 19/11/2025 | 08:18:03 | 668p | 1 | £6.68 | O | Buy |
| 19/11/2025 | 08:18:03 | 668p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 8 |
| Volume | 3,138 | 1,613 |
| Value | £19,947 | £10,135 |
| 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 |