| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 13:30:01 | 22p | 749 | £164.78 | AT | Buy |
| 19/11/2025 | 13:28:03 | 22p | 6 | £1.32 | O | Buy |
| 19/11/2025 | 13:27:00 | 22p | 379 | £83.38 | AT | Sell |
| 19/11/2025 | 13:27:00 | 22p | 27,772 | £6,109.84 | AT | Buy |
| 19/11/2025 | 13:27:00 | 22p | 23,515 | £5,173.30 | AT | Buy |
| 19/11/2025 | 13:27:00 | 22p | 4,050 | £891.00 | AT | Sell |
| 19/11/2025 | 13:27:00 | 22p | 414 | £91.08 | AT | Buy |
| 19/11/2025 | 13:27:00 | 22p | 136 | £29.92 | AT | Buy |
| 19/11/2025 | 13:26:05 | 22p | 4,560 | £1,003.20 | O | Buy |
| 19/11/2025 | 13:25:05 | 22p | 2 | £0.44 | O | Buy |
| 19/11/2025 | 13:25:01 | 22p | 1 | £0.22 | O | Sell |
| 19/11/2025 | 13:24:00 | 22p | 1 | £0.22 | O | Sell |
| 19/11/2025 | 13:20:03 | 22p | 21 | £4.62 | O | Buy |
| 19/11/2025 | 13:09:04 | 22p | 745 | £163.90 | AT | Buy |
| 19/11/2025 | 13:09:04 | 22p | 2,200 | £484.00 | AT | Buy |
| 19/11/2025 | 13:08:02 | 22p | 360 | £79.20 | O | Buy |
| 19/11/2025 | 13:06:01 | 22p | 112 | £24.64 | O | Sell |
| 19/11/2025 | 13:04:00 | 22p | 2,000 | £440.00 | O | Buy |
| 19/11/2025 | 13:04:00 | 22p | 75 | £16.50 | O | Buy |
| 19/11/2025 | 13:04:00 | 22p | 300 | £66.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 216 | 126 | 10 |
| Volume | 1,070,735 | 778,396 | 53,437 |
| Value | £234,608 | £169,657 | £11,756 |
| 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 |