| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 12:45:00 | 1894p | 89 | £1,685.66 | AT | Buy |
| 19/11/2025 | 12:45:00 | 1894p | 85 | £1,609.90 | AT | Buy |
| 19/11/2025 | 12:44:04 | 1888p | 1 | £18.88 | AT | Sell |
| 19/11/2025 | 12:37:00 | 1896p | 110 | £2,085.60 | O | Buy |
| 19/11/2025 | 12:34:01 | 1894p | 49 | £928.06 | AT | Sell |
| 19/11/2025 | 12:34:01 | 1896p | 16 | £303.36 | AT | Sell |
| 19/11/2025 | 12:31:01 | 1902p | 1 | £19.02 | O | Buy |
| 19/11/2025 | 12:29:05 | 1902p | 62 | £1,179.24 | AT | Buy |
| 19/11/2025 | 12:29:05 | 1902p | 16 | £304.32 | AT | Buy |
| 19/11/2025 | 12:29:01 | 1902p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 12:28:04 | 1900p | 50 | £950.00 | O | Buy |
| 19/11/2025 | 12:24:02 | 1902p | 1 | £19.02 | AT | Buy |
| 19/11/2025 | 12:16:00 | 1900p | 93 | £1,767.00 | AT | Sell |
| 19/11/2025 | 12:16:00 | 1900p | 49 | £931.00 | AT | Sell |
| 19/11/2025 | 12:14:02 | 1904p | 47 | £894.88 | AT | Buy |
| 19/11/2025 | 12:14:02 | 1904p | 48 | £913.92 | AT | Buy |
| 19/11/2025 | 12:13:01 | 1900p | 128 | £2,432.00 | AT | Sell |
| 19/11/2025 | 12:13:01 | 1902p | 16 | £304.32 | AT | Sell |
| 19/11/2025 | 12:13:01 | 1902p | 38 | £722.76 | AT | Sell |
| 19/11/2025 | 12:13:01 | 1907p | 117 | £2,232.36 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 88 | 40 | 1 |
| Volume | 4,198 | 2,340 | 51 |
| Value | £79,709 | £44,418 | £970 |
| 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 |