| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:02 | 930p | 26 | £241.80 | PC | Sell |
| 19/11/2025 | 16:35:02 | 930p | 26 | £241.80 | Unknown | |
| 19/11/2025 | 16:28:05 | 940p | 2,817 | £26,479.80 | AT | Sell |
| 19/11/2025 | 16:20:01 | 935p | 350 | £3,272.50 | O | Sell |
| 19/11/2025 | 16:09:03 | 936p | 50 | £468.50 | O | Sell |
| 19/11/2025 | 16:01:04 | 943p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:00:03 | 938p | 1,067 | £10,008.46 | O | Sell |
| 19/11/2025 | 15:56:05 | 943p | 318 | £2,998.74 | O | Buy |
| 19/11/2025 | 15:56:01 | 936p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 15:52:05 | 938p | 3 | £28.14 | O | Sell |
| 19/11/2025 | 15:45:04 | 948p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:44:02 | 944p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:38:02 | 939p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 15:36:02 | 944p | 1 | £9.44 | O | Buy |
| 19/11/2025 | 15:35:03 | 944p | 216 | £2,041.20 | O | Buy |
| 19/11/2025 | 15:34:02 | 944p | 393 | £3,713.85 | O | Buy |
| 19/11/2025 | 15:33:01 | 944p | 507 | £4,791.15 | O | Buy |
| 19/11/2025 | 15:31:03 | 944p | 4 | £37.76 | O | Buy |
| 19/11/2025 | 15:28:02 | 936p | 1 | £9.36 | O | Sell |
| 19/11/2025 | 15:20:01 | 943p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 57 | 1 |
| Volume | 14,627 | 16,579 | 26 |
| Value | £135,646 | £153,921 | £242 |
| 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 |