| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 12:45:03 | 287p | 35 | £100.45 | O | Buy |
| 19/11/2025 | 12:45:03 | 287p | 1 | £2.87 | O | Buy |
| 19/11/2025 | 12:45:03 | 287p | 1 | £2.87 | O | Buy |
| 19/11/2025 | 12:33:03 | 287p | 300 | £861.00 | O | Buy |
| 19/11/2025 | 12:14:01 | 285p | 5,223 | £14,885.55 | O | Buy |
| 19/11/2025 | 10:49:02 | 285p | 53 | £151.05 | O | Buy |
| 19/11/2025 | 10:09:05 | 285p | 354 | £1,008.90 | O | Buy |
| 19/11/2025 | 10:09:03 | 286p | 210 | £600.60 | O | Buy |
| 19/11/2025 | 09:57:01 | 286p | 2,309 | £6,603.74 | O | Buy |
| 19/11/2025 | 09:47:02 | 283p | 4,000 | £11,320.00 | O | Sell |
| 19/11/2025 | 09:41:03 | 286p | 37 | £105.82 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 1 |
| Volume | 8,523 | 4,000 |
| Value | £24,352 | £11,300 |
| 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 |