| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:01 | 927p | 276 | £2,561.28 | PC | Sell |
| 19/11/2025 | 16:35:01 | 927p | 138 | £1,280.64 | Unknown | |
| 19/11/2025 | 16:35:01 | 927p | 138 | £1,280.64 | Unknown | |
| 19/11/2025 | 16:27:01 | 928p | 136 | £1,263.44 | O | Buy |
| 19/11/2025 | 16:26:04 | 928p | 448 | £4,161.92 | O | Buy |
| 19/11/2025 | 16:25:05 | 928p | 84 | £780.36 | O | Buy |
| 19/11/2025 | 16:24:03 | 928p | 688 | £6,391.52 | O | Buy |
| 19/11/2025 | 16:23:05 | 928p | 105 | £975.45 | O | Buy |
| 19/11/2025 | 16:23:05 | 928p | 3 | £27.87 | O | Sell |
| 19/11/2025 | 16:23:05 | 928p | 3 | £27.87 | O | Sell |
| 19/11/2025 | 16:21:03 | 930p | 107 | £995.10 | O | Buy |
| 19/11/2025 | 16:13:05 | 928p | 4 | £37.16 | O | Sell |
| 19/11/2025 | 16:12:03 | 928p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:55:02 | 931p | 1 | £9.31 | O | Buy |
| 19/11/2025 | 15:54:00 | 931p | 155 | £1,443.05 | O | Buy |
| 19/11/2025 | 15:44:02 | 931p | 8 | £74.48 | O | Sell |
| 19/11/2025 | 15:44:02 | 931p | 8 | £74.48 | O | Sell |
| 19/11/2025 | 15:41:03 | 931p | 2 | £18.62 | O | Buy |
| 19/11/2025 | 15:35:02 | 930p | 150 | £1,395.00 | O | Sell |
| 19/11/2025 | 15:33:01 | 930p | 94 | £874.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 104 | 64 | 2 |
| Volume | 42,446 | 7,136 | 276 |
| Value | £394,647 | £66,296 | £2,561 |
| 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 |