| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 11:07:05 | 12819p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 11:02:00 | 12819p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 11:01:03 | 12819p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 11:00:04 | 12813p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 10:59:05 | 12818p | 1 | £128.18 | O | Buy |
| 19/11/2025 | 10:58:04 | 12816p | 77 | £9,869.09 | O | Buy |
| 19/11/2025 | 10:57:03 | 12819p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 10:57:01 | 12818p | 1 | £128.18 | O | Buy |
| 19/11/2025 | 10:55:04 | 12813p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 10:55:01 | 12816p | 77 | £9,868.32 | O | Sell |
| 19/11/2025 | 10:54:00 | 12819p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 10:49:03 | 12816p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 10:48:01 | 12811p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 10:47:03 | 12816p | 554 | £71,000.64 | O | Sell |
| 19/11/2025 | 10:47:03 | 12816p | 59 | £7,561.44 | O | Sell |
| 19/11/2025 | 10:47:02 | 12819p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 10:46:03 | 12816p | 3 | £384.51 | O | Sell |
| 19/11/2025 | 10:43:01 | 12819p | 1,600 | £205,104.00 | O | Sell |
| 19/11/2025 | 10:40:02 | 12819p | 1 | £128.20 | O | Buy |
| 19/11/2025 | 10:37:04 | 12822p | 38 | £4,872.74 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 27 |
| Volume | 1,752 | 4,538 |
| Value | £224,669 | £581,795 |
| 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 |