| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:18:05 | 150p | 16 | £24.00 | O | Buy |
| 19/11/2025 | 16:18:03 | 151p | 6 | £9.06 | O | Buy |
| 19/11/2025 | 16:18:01 | 151p | 1 | £1.51 | O | Buy |
| 19/11/2025 | 16:18:01 | 151p | 265 | £400.15 | O | Buy |
| 19/11/2025 | 16:17:05 | 149p | 5 | £7.45 | O | Buy |
| 19/11/2025 | 16:17:01 | 151p | 6 | £9.06 | O | Buy |
| 19/11/2025 | 16:16:04 | 150p | 1 | £1.50 | O | Buy |
| 19/11/2025 | 16:16:04 | 150p | 4 | £6.00 | O | Buy |
| 19/11/2025 | 16:16:01 | 150p | 25 | £37.50 | O | Buy |
| 19/11/2025 | 16:16:00 | 151p | 35 | £52.85 | O | Buy |
| 19/11/2025 | 16:16:00 | 151p | 600 | £906.00 | O | Buy |
| 19/11/2025 | 16:15:05 | 151p | 400 | £604.00 | O | Buy |
| 19/11/2025 | 16:15:02 | 152p | 600 | £912.00 | O | Buy |
| 19/11/2025 | 16:15:02 | 152p | 1 | £1.52 | O | Buy |
| 19/11/2025 | 16:15:02 | 152p | 33 | £50.16 | O | Buy |
| 19/11/2025 | 16:15:00 | 153p | 33 | £50.49 | O | Buy |
| 19/11/2025 | 16:14:02 | 151p | 33 | £49.83 | O | Buy |
| 19/11/2025 | 16:14:02 | 151p | 25 | £37.75 | O | Buy |
| 19/11/2025 | 16:14:01 | 151p | 1 | £1.51 | O | Buy |
| 19/11/2025 | 16:14:00 | 150p | 200 | £300.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 202 | 73 |
| Volume | 30,991 | 29,630 |
| Value | £55,091 | £52,048 |
| 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 |