| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:26:01 | 540p | 6 | £32.40 | O | Buy |
| 19/11/2025 | 14:52:03 | 550p | 20 | £110.00 | O | Buy |
| 19/11/2025 | 14:52:01 | 548p | 18 | £98.64 | O | Buy |
| 19/11/2025 | 14:48:04 | 544p | 100 | £544.00 | O | Buy |
| 19/11/2025 | 14:47:04 | 538p | 150 | £807.00 | AT | Sell |
| 19/11/2025 | 14:47:04 | 538p | 1,673 | £9,000.74 | AT | Sell |
| 19/11/2025 | 14:47:04 | 538p | 890 | £4,788.20 | AT | Sell |
| 19/11/2025 | 14:47:04 | 538p | 412 | £2,216.56 | AT | Sell |
| 19/11/2025 | 14:47:04 | 538p | 1,275 | £6,859.50 | AT | Sell |
| 19/11/2025 | 14:47:04 | 538p | 325 | £1,748.50 | AT | Sell |
| 19/11/2025 | 14:47:04 | 538p | 287 | £1,544.06 | AT | Sell |
| 19/11/2025 | 14:47:03 | 538p | 279 | £1,501.02 | AT | Sell |
| 19/11/2025 | 14:47:03 | 538p | 1,785 | £9,603.30 | AT | Sell |
| 19/11/2025 | 14:47:03 | 538p | 1,905 | £10,248.90 | AT | Sell |
| 19/11/2025 | 14:47:03 | 538p | 2,484 | £13,363.92 | AT | Sell |
| 19/11/2025 | 14:47:03 | 538p | 1,340 | £7,209.20 | AT | Sell |
| 19/11/2025 | 14:47:03 | 538p | 375 | £2,017.50 | AT | Sell |
| 19/11/2025 | 14:46:04 | 534p | 199 | £1,062.66 | AT | Sell |
| 19/11/2025 | 14:46:04 | 534p | 556 | £2,969.04 | AT | Sell |
| 19/11/2025 | 14:46:04 | 534p | 491 | £2,621.94 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 22 | 1 |
| Volume | 2,137 | 14,790 | 10 |
| Value | £11,273 | £79,434 | £52 |
| 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 |