| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 13:00:03 | 742p | 1 | £7.42 | O | Sell |
| 19/11/2025 | 13:00:03 | 743p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 12:53:05 | 744p | 30 | £223.20 | O | Buy |
| 19/11/2025 | 12:53:02 | 744p | 1 | £7.44 | O | Buy |
| 19/11/2025 | 12:53:02 | 744p | 1 | £7.44 | O | Buy |
| 19/11/2025 | 12:53:02 | 744p | 7 | £52.08 | O | Buy |
| 19/11/2025 | 12:50:05 | 742p | 42 | £311.64 | O | Sell |
| 19/11/2025 | 12:49:04 | 742p | 51 | £378.42 | O | Sell |
| 19/11/2025 | 12:45:00 | 743p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 12:44:00 | 743p | 100 | £743.00 | O | Buy |
| 19/11/2025 | 12:38:03 | 743p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 12:38:03 | 742p | 20 | £148.40 | O | Buy |
| 19/11/2025 | 12:37:00 | 743p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 12:36:05 | 743p | 1 | £7.43 | O | Buy |
| 19/11/2025 | 12:36:00 | 741p | 1 | £7.41 | O | Sell |
| 19/11/2025 | 12:32:01 | 742p | 66 | £489.72 | O | Buy |
| 19/11/2025 | 12:29:05 | 742p | 43 | £319.06 | O | Buy |
| 19/11/2025 | 12:23:00 | 740p | 1,319 | £9,760.60 | O | Sell |
| 19/11/2025 | 12:21:03 | 739p | 1 | £7.39 | O | Sell |
| 19/11/2025 | 12:19:05 | 740p | 6 | £44.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 213 | 126 | 1 |
| Volume | 32,043 | 33,708 | 19 |
| Value | £236,714 | £247,510 | £139 |
| 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 |