| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 13:17:05 | 440p | 1,136 | £4,998.40 | O | Unknown |
| 19/11/2025 | 12:58:01 | 441p | 5,641 | £24,876.81 | O | Buy |
| 19/11/2025 | 12:56:02 | 440p | 2,258 | £9,935.20 | O | Sell |
| 19/11/2025 | 12:28:00 | 440p | 900 | £3,960.00 | O | Sell |
| 19/11/2025 | 12:19:05 | 440p | 191 | £840.40 | O | Sell |
| 19/11/2025 | 12:19:02 | 441p | 2 | £8.82 | O | Buy |
| 19/11/2025 | 12:15:02 | 440p | 54 | £237.60 | O | Sell |
| 19/11/2025 | 11:58:05 | 441p | 3 | £13.23 | O | Buy |
| 19/11/2025 | 11:57:00 | 441p | 4,538 | £20,012.58 | O | Buy |
| 19/11/2025 | 11:48:00 | 440p | 500 | £2,200.00 | O | Buy |
| 19/11/2025 | 11:46:03 | 440p | 1,000 | £4,400.00 | O | Buy |
| 19/11/2025 | 11:17:00 | 441p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 11:10:01 | 438p | 3 | £13.17 | O | Sell |
| 19/11/2025 | 11:08:03 | 441p | 2,269 | £10,006.29 | O | Buy |
| 19/11/2025 | 11:06:00 | 441p | 1,127 | £4,970.07 | O | Buy |
| 19/11/2025 | 10:54:04 | 440p | 393 | £1,729.20 | O | Sell |
| 19/11/2025 | 10:54:04 | 441p | 2,128 | £9,384.48 | O | Buy |
| 19/11/2025 | 10:48:03 | 440p | 224 | £985.60 | O | Buy |
| 19/11/2025 | 10:48:03 | 438p | 3 | £13.17 | O | Sell |
| 19/11/2025 | 10:42:02 | 441p | 1 | £4.41 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 15 | 3 |
| Volume | 24,093 | 14,398 | 1,613 |
| Value | £106,107 | £63,227 | £7,097 |
| 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 |