| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:29:05 | 7116p | 88 | £6,262.08 | AT | Buy |
| 19/11/2025 | 16:29:05 | 7115p | 44 | £3,130.60 | AT | Buy |
| 19/11/2025 | 15:04:03 | 7129p | 1 | £71.29 | O | Sell |
| 19/11/2025 | 14:56:02 | 7127p | 1 | £71.27 | O | Sell |
| 19/11/2025 | 13:22:02 | 7109p | 2 | £142.20 | O | Sell |
| 19/11/2025 | 12:05:03 | 7114p | 1 | £71.14 | O | Buy |
| 19/11/2025 | 12:03:02 | 7113p | 1 | £71.13 | AT | Buy |
| 19/11/2025 | 12:00:05 | 7115p | 1 | £71.15 | O | Buy |
| 19/11/2025 | 10:57:03 | 7106p | 2,496 | £177,365.76 | AT | Buy |
| 19/11/2025 | 10:48:00 | 7098p | 44 | £3,123.12 | AT | Sell |
| 19/11/2025 | 10:33:02 | 7094p | 100 | £7,094.00 | O | Sell |
| 19/11/2025 | 10:29:01 | 7098p | 14 | £993.72 | O | Sell |
| 19/11/2025 | 09:40:04 | 7070p | 5 | £353.50 | O | Buy |
| 19/11/2025 | 09:08:02 | 7070p | 44 | £3,110.80 | AT | Sell |
| 19/11/2025 | 08:45:05 | 7073p | 22 | £1,556.06 | O | Buy |
| 19/11/2025 | 08:03:05 | 7101p | 44 | £3,124.44 | AT | Sell |
| 19/11/2025 | 08:03:02 | 7105p | 44 | £3,126.20 | AT | Sell |
| 19/11/2025 | 08:00:03 | 7101p | 44 | £3,124.44 | AT | Sell |
| 19/11/2025 | 08:00:01 | 7101p | 1 | £71.01 | UT | Sell |
| 19/11/2025 | 08:00:01 | 7101p | 1 | £71.01 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 12 |
| Volume | 2,658 | 340 |
| Value | £188,881 | £24,124 |
| 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 |