| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 15:18:00 | 1642p | 182 | £2,988.44 | O | Buy |
| 19/11/2025 | 15:15:04 | 1642p | 764 | £12,544.88 | O | Buy |
| 19/11/2025 | 15:05:03 | 1639p | 1 | £16.40 | O | Sell |
| 19/11/2025 | 14:57:01 | 1639p | 2 | £32.78 | O | Sell |
| 19/11/2025 | 14:11:03 | 1634p | 2,300 | £37,582.00 | AT | Sell |
| 19/11/2025 | 13:11:00 | 1632p | 2,300 | £37,559.00 | AT | Sell |
| 19/11/2025 | 13:04:02 | 1632p | 2,300 | £37,559.00 | AT | Sell |
| 19/11/2025 | 12:58:04 | 1634p | 2,300 | £37,582.00 | AT | Sell |
| 19/11/2025 | 12:52:04 | 1635p | 2,300 | £37,605.00 | AT | Sell |
| 19/11/2025 | 12:50:05 | 1635p | 136 | £2,223.60 | O | Sell |
| 19/11/2025 | 12:22:03 | 1632p | 174 | £2,841.42 | O | Buy |
| 19/11/2025 | 11:00:01 | 1632p | 36 | £587.88 | AT | Sell |
| 19/11/2025 | 11:00:00 | 1632p | 126 | £2,057.58 | AT | Sell |
| 19/11/2025 | 10:53:05 | 1632p | 135 | £2,204.55 | AT | Buy |
| 19/11/2025 | 10:48:01 | 1632p | 7 | £114.24 | O | Sell |
| 19/11/2025 | 10:18:04 | 1632p | 13 | £212.16 | O | Buy |
| 19/11/2025 | 09:40:05 | 1629p | 190 | £3,095.10 | AT | Buy |
| 19/11/2025 | 09:39:01 | 1629p | 190 | £3,095.10 | AT | Buy |
| 19/11/2025 | 09:36:03 | 1629p | 18 | £293.22 | O | Buy |
| 19/11/2025 | 09:24:04 | 1630p | 22 | £358.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 11 |
| Volume | 1,871 | 11,808 |
| Value | £30,614 | £192,930 |
| 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 |