| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | 1085p | 375 | £4,068.75 | PC | Sell |
| 19/11/2025 | 16:35:00 | 1085p | 1 | £10.85 | Unknown | |
| 19/11/2025 | 16:35:00 | 1085p | 238 | £2,582.30 | Unknown | |
| 19/11/2025 | 16:35:00 | 1085p | 136 | £1,475.60 | Unknown | |
| 19/11/2025 | 16:29:00 | 1093p | 40 | £437.20 | AT | Buy |
| 19/11/2025 | 16:29:00 | 1093p | 1,000 | £10,930.00 | AT | Buy |
| 19/11/2025 | 16:28:04 | 1094p | 50 | £547.00 | AT | Buy |
| 19/11/2025 | 16:28:04 | 1094p | 50 | £547.00 | AT | Buy |
| 19/11/2025 | 16:28:04 | 1094p | 150 | £1,641.00 | AT | Buy |
| 19/11/2025 | 16:28:04 | 1094p | 50 | £547.00 | AT | Buy |
| 19/11/2025 | 16:28:04 | 1094p | 200 | £2,188.00 | AT | Buy |
| 19/11/2025 | 16:28:04 | 1094p | 50 | £547.00 | AT | Buy |
| 19/11/2025 | 16:28:04 | 1094p | 100 | £1,094.00 | AT | Buy |
| 19/11/2025 | 16:25:01 | 1095p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:24:02 | 1093p | 390 | £4,262.70 | O | Sell |
| 19/11/2025 | 16:21:04 | 1095p | 678 | £7,424.10 | O | Sell |
| 19/11/2025 | 16:20:00 | 1094p | 50 | £547.00 | AT | Buy |
| 19/11/2025 | 16:20:00 | 1094p | 150 | £1,641.00 | AT | Buy |
| 19/11/2025 | 16:20:00 | 1094p | 250 | £2,735.00 | AT | Buy |
| 19/11/2025 | 16:20:00 | 1094p | 750 | £8,205.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 181 | 122 | 5 |
| Volume | 125,464 | 63,994 | 1,867 |
| Value | £1,357,074 | £691,309 | £20,184 |
| 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 |