| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 12:00:00 | 262p | 594 | £1,556.28 | AT | Buy |
| 19/11/2025 | 12:00:00 | 262p | 1,149 | £3,010.38 | AT | Buy |
| 19/11/2025 | 12:00:00 | 262p | 1,396 | £3,657.52 | AT | Buy |
| 19/11/2025 | 12:00:00 | 262p | 690 | £1,807.80 | AT | Buy |
| 19/11/2025 | 12:00:00 | 262p | 1,129 | £2,957.98 | AT | Buy |
| 19/11/2025 | 12:00:00 | 262p | 1 | £2.62 | O | Buy |
| 19/11/2025 | 11:59:05 | 262p | 1 | £2.62 | O | Sell |
| 19/11/2025 | 11:59:05 | 262p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 11:59:04 | 262p | 3,333 | £8,732.46 | O | Sell |
| 19/11/2025 | 11:59:00 | 262p | 4 | £10.48 | O | Buy |
| 19/11/2025 | 11:58:02 | 262p | 5 | £13.10 | O | Buy |
| 19/11/2025 | 11:57:05 | 262p | 1 | £2.62 | O | Sell |
| 19/11/2025 | 11:57:02 | 262p | 50 | £131.00 | O | Buy |
| 19/11/2025 | 11:57:00 | 262p | 1,000 | £2,620.00 | O | Buy |
| 19/11/2025 | 11:56:04 | 262p | 12,646 | £33,132.52 | O | Sell |
| 19/11/2025 | 11:56:04 | 262p | 1,396 | £3,657.52 | O | Unknown |
| 19/11/2025 | 11:56:03 | 262p | 2,290 | £5,999.80 | AT | Sell |
| 19/11/2025 | 11:56:00 | 262p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 11:56:00 | 262p | 2 | £5.24 | O | Buy |
| 19/11/2025 | 11:55:01 | 262p | 370 | £969.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |