| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 08:02:01 | 3160p | 17 | £537.20 | AT | Sell |
| 19/11/2025 | 08:02:01 | 3162p | 15 | £474.30 | AT | Sell |
| 19/11/2025 | 08:02:01 | 3162p | 23 | £727.26 | AT | Sell |
| 19/11/2025 | 08:02:01 | 3162p | 61 | £1,928.82 | AT | Sell |
| 19/11/2025 | 08:02:01 | 3162p | 261 | £8,252.82 | AT | Sell |
| 19/11/2025 | 08:01:03 | 3164p | 50 | £1,582.00 | AT | Sell |
| 19/11/2025 | 08:01:03 | 3164p | 14 | £442.96 | AT | Sell |
| 19/11/2025 | 08:01:03 | 3164p | 120 | £3,796.80 | AT | Sell |
| 19/11/2025 | 08:01:03 | 3166p | 92 | £2,912.72 | AT | Buy |
| 19/11/2025 | 08:01:03 | 3166p | 17 | £538.22 | AT | Buy |
| 19/11/2025 | 08:01:03 | 3164p | 17 | £537.88 | AT | Buy |
| 19/11/2025 | 08:01:00 | 3166p | 7 | £221.62 | AT | Buy |
| 19/11/2025 | 08:01:00 | 3166p | 3 | £94.98 | AT | Buy |
| 19/11/2025 | 08:01:00 | 3164p | 13 | £411.32 | AT | Buy |
| 19/11/2025 | 08:01:00 | 3164p | 291 | £9,207.24 | AT | Buy |
| 19/11/2025 | 08:01:00 | 3164p | 50 | £1,582.00 | AT | Buy |
| 19/11/2025 | 08:01:00 | 3164p | 6 | £189.84 | AT | Buy |
| 19/11/2025 | 08:00:01 | 3164p | 3 | £94.92 | AT | Buy |
| 19/11/2025 | 08:00:01 | 3164p | 30 | £949.20 | AT | Buy |
| 19/11/2025 | 08:00:01 | 3162p | 41 | £1,296.42 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 14 | 71 |
| Volume | 1,224 | 3,598 | 2,053 |
| Value | £38,694 | £113,653 | £64,875 |
| 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 |