| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 09:51:01 | 2104p | 12 | £252.48 | O | Buy |
| 19/11/2025 | 09:50:01 | 2100p | 1 | £21.00 | O | Sell |
| 19/11/2025 | 09:48:05 | 2100p | 1 | £21.00 | O | Sell |
| 19/11/2025 | 09:48:03 | 2103p | 785 | £16,508.55 | O | Buy |
| 19/11/2025 | 09:48:00 | 2100p | 8 | £168.00 | O | Sell |
| 19/11/2025 | 09:47:04 | 2104p | 1 | £21.04 | O | Buy |
| 19/11/2025 | 09:47:04 | 2104p | 7 | £147.28 | O | Buy |
| 19/11/2025 | 09:46:03 | 2104p | 1 | £21.04 | O | Buy |
| 19/11/2025 | 09:44:03 | 2104p | 1 | £21.04 | O | Buy |
| 19/11/2025 | 09:44:03 | 2104p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 09:44:03 | 2104p | 1 | £21.04 | O | Buy |
| 19/11/2025 | 09:44:03 | 2104p | 1 | £21.04 | O | Buy |
| 19/11/2025 | 09:44:03 | 2104p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 09:43:00 | 2102p | 221 | £4,645.42 | O | Sell |
| 19/11/2025 | 09:41:05 | 2104p | 2 | £42.08 | O | Buy |
| 19/11/2025 | 09:41:04 | 2100p | 1 | £21.00 | O | Sell |
| 19/11/2025 | 09:41:04 | 2104p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 09:41:04 | 2104p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 09:39:01 | 2102p | 132 | £2,774.64 | O | Sell |
| 19/11/2025 | 09:38:04 | 2104p | 3 | £63.12 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 173 | 155 | 94 |
| Volume | 19,615 | 20,485 | 8,943 |
| Value | £411,677 | £430,015 | £188,154 |
| 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 |