| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 12:28:04 | 290p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 12:28:04 | 290p | 958 | £2,778.20 | AT | Buy |
| 19/11/2025 | 12:28:04 | 290p | 59 | £171.10 | AT | Buy |
| 19/11/2025 | 12:27:05 | 290p | 2,300 | £6,670.00 | O | Sell |
| 19/11/2025 | 12:27:05 | 290p | 38 | £110.20 | O | Buy |
| 19/11/2025 | 12:25:00 | 290p | 555 | £1,609.50 | AT | Buy |
| 19/11/2025 | 12:25:00 | 290p | 511 | £1,481.90 | AT | Buy |
| 19/11/2025 | 12:20:01 | 290p | 41 | £118.90 | AT | Buy |
| 19/11/2025 | 12:20:01 | 290p | 1,109 | £3,216.10 | AT | Buy |
| 19/11/2025 | 12:19:04 | 290p | 782 | £2,267.80 | AT | Sell |
| 19/11/2025 | 12:18:03 | 290p | 4,400 | £12,760.00 | O | Buy |
| 19/11/2025 | 12:16:05 | 290p | 787 | £2,282.30 | AT | Buy |
| 19/11/2025 | 12:16:05 | 290p | 527 | £1,528.30 | AT | Buy |
| 19/11/2025 | 12:16:05 | 290p | 51 | £147.90 | AT | Buy |
| 19/11/2025 | 12:11:05 | 290p | 836 | £2,424.40 | AT | Sell |
| 19/11/2025 | 12:10:00 | 291p | 1,737 | £5,054.67 | O | Buy |
| 19/11/2025 | 12:09:02 | 290p | 160 | £464.00 | AT | Buy |
| 19/11/2025 | 12:08:03 | 290p | 1,147 | £3,326.30 | AT | Buy |
| 19/11/2025 | 12:08:02 | 290p | 1,248 | £3,619.20 | AT | Buy |
| 19/11/2025 | 12:08:02 | 290p | 316 | £916.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 321 | 261 | 234 |
| Volume | 565,133 | 234,817 | 320,705 |
| Value | £1,640,645 | £682,314 | £933,104 |
| 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 |