| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | 360p | 200 | £720.00 | PC | Buy |
| 19/11/2025 | 16:35:00 | 360p | 200 | £720.00 | Buy | |
| 19/11/2025 | 16:10:03 | 354p | 1,250 | £4,425.00 | O | Buy |
| 19/11/2025 | 16:09:04 | 352p | 1,500 | £5,280.00 | O | Buy |
| 19/11/2025 | 16:07:02 | 352p | 2,410 | £8,483.20 | O | Buy |
| 19/11/2025 | 15:54:00 | 352p | 693 | £2,439.36 | O | Sell |
| 19/11/2025 | 15:53:01 | 356p | 2 | £7.12 | O | Buy |
| 19/11/2025 | 15:53:00 | 352p | 1,424 | £5,012.48 | O | Sell |
| 19/11/2025 | 15:49:00 | 352p | 5,000 | £17,600.00 | O | Unknown |
| 19/11/2025 | 15:40:03 | 354p | 2,000 | £7,080.00 | O | Buy |
| 19/11/2025 | 15:36:03 | 355p | 394 | £1,398.70 | O | Buy |
| 19/11/2025 | 15:33:05 | 350p | 70 | £245.00 | O | Sell |
| 19/11/2025 | 15:25:05 | 355p | 1,830 | £6,496.50 | O | Buy |
| 19/11/2025 | 13:55:00 | 354p | 1,500 | £5,310.00 | O | Sell |
| 19/11/2025 | 13:41:02 | 354p | 2,000 | £7,080.00 | O | Sell |
| 19/11/2025 | 13:37:03 | 354p | 89 | £315.06 | O | Sell |
| 19/11/2025 | 13:16:04 | 354p | 155 | £548.70 | O | Sell |
| 19/11/2025 | 13:02:05 | 356p | 160 | £569.60 | O | Buy |
| 19/11/2025 | 12:02:01 | 355p | 5,000 | £17,750.00 | O | Unknown |
| 19/11/2025 | 11:46:01 | 355p | 5,117 | £18,165.35 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 12 | 3 |
| Volume | 44,283 | 16,220 | 10,563 |
| Value | £155,695 | £57,423 | £37,349 |
| 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 |