| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | 484p | 2,499 | £12,120.15 | PC | Buy |
| 19/11/2025 | 16:35:00 | 484p | 1,230 | £5,965.50 | Unknown | |
| 19/11/2025 | 16:35:00 | 484p | 1,199 | £5,815.15 | Unknown | |
| 19/11/2025 | 16:35:00 | 484p | 70 | £339.50 | Unknown | |
| 19/11/2025 | 16:23:02 | 484p | 1,423 | £6,887.32 | AT | Sell |
| 19/11/2025 | 16:23:02 | 484p | 3,459 | £16,776.15 | AT | Buy |
| 19/11/2025 | 16:21:02 | 484p | 419 | £2,032.15 | O | Sell |
| 19/11/2025 | 16:08:00 | 484p | 2,588 | £12,525.92 | AT | Sell |
| 19/11/2025 | 16:06:01 | 484p | 3,200 | £15,520.00 | O | Sell |
| 19/11/2025 | 16:03:01 | 484p | 380 | £1,843.00 | AT | Buy |
| 19/11/2025 | 16:02:00 | 484p | 1,300 | £6,305.00 | O | Sell |
| 19/11/2025 | 15:55:03 | 484p | 4,935 | £23,934.75 | O | Sell |
| 19/11/2025 | 15:51:01 | 484p | 2,420 | £11,737.00 | O | Buy |
| 19/11/2025 | 15:47:02 | 484p | 1,740 | £8,439.00 | O | Buy |
| 19/11/2025 | 15:42:02 | 484p | 4,107 | £19,918.95 | O | Buy |
| 19/11/2025 | 15:42:02 | 484p | 4,575 | £22,188.75 | O | Buy |
| 19/11/2025 | 15:37:01 | 484p | 281 | £1,362.85 | O | Buy |
| 19/11/2025 | 15:30:03 | 484p | 163 | £788.92 | O | Sell |
| 19/11/2025 | 15:30:03 | 484p | 163 | £788.92 | AT | Sell |
| 19/11/2025 | 15:26:00 | 484p | 1,555 | £7,526.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 54 | 3 |
| Volume | 67,336 | 273,078 | 2,499 |
| Value | £326,362 | £1,323,042 | £12,125 |
| 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 |