| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 12:28:04 | 3600p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 12:26:03 | 3602p | 6 | £216.12 | AT | Sell |
| 19/11/2025 | 12:25:05 | 3604p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 12:25:05 | 3603p | 1,387 | £49,973.61 | O | Buy |
| 19/11/2025 | 12:25:03 | 3602p | 382 | £13,759.64 | AT | Buy |
| 19/11/2025 | 12:25:03 | 3602p | 8 | £288.16 | AT | Buy |
| 19/11/2025 | 12:22:00 | 3601p | 50 | £1,800.50 | O | Sell |
| 19/11/2025 | 12:21:05 | 3600p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 12:21:03 | 3597p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 12:20:05 | 3602p | 17 | £612.34 | O | Buy |
| 19/11/2025 | 12:20:05 | 3602p | 24 | £864.48 | O | Buy |
| 19/11/2025 | 12:20:05 | 3602p | 15 | £540.30 | O | Buy |
| 19/11/2025 | 12:20:03 | 3601p | 83 | £2,988.83 | O | Unknown |
| 19/11/2025 | 12:20:00 | 3602p | 3 | £108.06 | AT | Sell |
| 19/11/2025 | 12:20:00 | 3602p | 83 | £2,989.66 | AT | Sell |
| 19/11/2025 | 12:19:05 | 3604p | 1 | £36.04 | O | Unknown |
| 19/11/2025 | 12:19:05 | 3604p | 12 | £432.48 | AT | Buy |
| 19/11/2025 | 12:19:05 | 3604p | 3 | £108.12 | AT | Sell |
| 19/11/2025 | 12:19:05 | 3604p | 202 | £7,280.08 | AT | Sell |
| 19/11/2025 | 12:19:05 | 3604p | 71 | £2,558.84 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 464 | 272 | 111 |
| Volume | 137,224 | 70,833 | 3,842 |
| Value | £4,928,841 | £2,548,651 | £137,813 |
| 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 |