| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:02 | 484p | 483 | £2,342.55 | PC | Sell |
| 19/11/2025 | 16:35:02 | 484p | 483 | £2,342.55 | Unknown | |
| 19/11/2025 | 16:25:03 | 484p | 4 | £19.40 | O | Sell |
| 19/11/2025 | 16:23:03 | 486p | 2 | £9.72 | O | Buy |
| 19/11/2025 | 16:23:03 | 484p | 25 | £121.25 | O | Sell |
| 19/11/2025 | 16:20:00 | 484p | 1 | £4.85 | O | Sell |
| 19/11/2025 | 16:18:01 | 486p | 72 | £349.92 | O | Buy |
| 19/11/2025 | 16:12:01 | 484p | 2,173 | £10,539.05 | O | Buy |
| 19/11/2025 | 16:09:02 | 486p | 2 | £9.72 | O | Buy |
| 19/11/2025 | 16:00:01 | 486p | 1 | £4.86 | O | Buy |
| 19/11/2025 | 15:53:04 | 486p | 1 | £4.86 | O | Buy |
| 19/11/2025 | 15:53:00 | 484p | 734 | £3,559.90 | O | Sell |
| 19/11/2025 | 15:42:02 | 484p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 15:42:02 | 486p | 1 | £4.86 | O | Buy |
| 19/11/2025 | 15:35:05 | 484p | 26 | £126.10 | O | Sell |
| 19/11/2025 | 15:28:00 | 486p | 2 | £9.72 | O | Buy |
| 19/11/2025 | 15:20:04 | 486p | 18 | £87.48 | O | Buy |
| 19/11/2025 | 15:20:04 | 486p | 5 | £24.30 | O | Buy |
| 19/11/2025 | 15:18:05 | 484p | 2 | £9.70 | O | Sell |
| 19/11/2025 | 15:17:03 | 486p | 1 | £4.86 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 179 | 82 | 1 |
| Volume | 4,876 | 6,831 | 483 |
| Value | £23,682 | £33,146 | £2,343 |
| 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 |