| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 15:28:04 | 789p | 62 | £489.18 | AT | Buy |
| 19/11/2025 | 15:28:03 | 789p | 1 | £7.89 | O | Buy |
| 19/11/2025 | 15:28:03 | 789p | 1 | £7.89 | AT | Buy |
| 19/11/2025 | 15:28:03 | 788p | 135 | £1,063.80 | O | Sell |
| 19/11/2025 | 15:28:02 | 789p | 127 | £1,002.03 | O | Buy |
| 19/11/2025 | 15:26:03 | 789p | 82 | £646.98 | O | Buy |
| 19/11/2025 | 15:24:02 | 788p | 2,330 | £18,360.40 | AT | Sell |
| 19/11/2025 | 15:24:02 | 788p | 55 | £433.40 | AT | Sell |
| 19/11/2025 | 15:24:01 | 788p | 2,413 | £19,014.44 | O | Sell |
| 19/11/2025 | 15:23:03 | 788p | 349 | £2,750.12 | O | Sell |
| 19/11/2025 | 15:22:00 | 788p | 200 | £1,576.00 | O | Sell |
| 19/11/2025 | 15:20:00 | 788p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 15:17:00 | 789p | 3,857 | £30,431.73 | O | Sell |
| 19/11/2025 | 15:16:02 | 789p | 137 | £1,080.93 | O | Sell |
| 19/11/2025 | 15:16:00 | 789p | 500 | £3,945.00 | O | Sell |
| 19/11/2025 | 15:15:03 | 789p | 4,380 | £34,558.20 | O | Sell |
| 19/11/2025 | 15:14:02 | 788p | 6 | £47.28 | O | Sell |
| 19/11/2025 | 15:12:03 | 789p | 1 | £7.89 | O | Buy |
| 19/11/2025 | 15:12:02 | 789p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:11:00 | 789p | 20 | £157.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 181 | 241 | 7 |
| Volume | 81,482 | 201,130 | 1,610 |
| Value | £637,556 | £1,570,088 | £12,603 |
| 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 |