| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 14:18:03 | 241p | 37 | £89.17 | AT | Sell |
| 19/11/2025 | 14:18:03 | 241p | 96 | £231.36 | AT | Sell |
| 19/11/2025 | 14:14:04 | 241p | 800 | £1,928.00 | O | Sell |
| 19/11/2025 | 14:13:02 | 241p | 1,000 | £2,410.00 | O | Sell |
| 19/11/2025 | 14:12:05 | 241p | 753 | £1,814.73 | AT | Buy |
| 19/11/2025 | 14:12:05 | 241p | 1,600 | £3,856.00 | AT | Buy |
| 19/11/2025 | 14:12:00 | 241p | 8,235 | £19,846.35 | O | Buy |
| 19/11/2025 | 14:10:02 | 241p | 21 | £50.61 | O | Buy |
| 19/11/2025 | 14:09:00 | 241p | 1 | £2.41 | AT | Sell |
| 19/11/2025 | 14:06:00 | 241p | 7 | £16.87 | AT | Sell |
| 19/11/2025 | 14:01:03 | 241p | 188 | £453.08 | AT | Sell |
| 19/11/2025 | 14:01:03 | 241p | 380 | £915.80 | AT | Sell |
| 19/11/2025 | 14:01:03 | 241p | 90 | £216.90 | AT | Sell |
| 19/11/2025 | 14:01:00 | 242p | 2 | £4.84 | AT | Sell |
| 19/11/2025 | 14:01:00 | 242p | 8 | £19.36 | AT | Sell |
| 19/11/2025 | 13:59:00 | 242p | 10 | £24.20 | AT | Sell |
| 19/11/2025 | 13:59:00 | 242p | 21 | £50.82 | AT | Sell |
| 19/11/2025 | 13:59:00 | 242p | 31 | £75.02 | AT | Sell |
| 19/11/2025 | 13:58:05 | 242p | 412 | £997.04 | O | Sell |
| 19/11/2025 | 13:57:04 | 242p | 1 | £2.42 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 142 | 72 | 14 |
| Volume | 36,696 | 21,425 | 622,997 |
| Value | £88,627 | £51,606 | £1,504,319 |
| 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 |