| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 12:33:04 | 3543p | 18 | £637.74 | O | Buy |
| 19/11/2025 | 12:28:03 | 3531p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 12:28:03 | 3531p | 1 | £35.31 | O | Sell |
| 19/11/2025 | 12:28:03 | 3531p | 2 | £70.62 | O | Sell |
| 19/11/2025 | 12:28:03 | 3540p | 1 | £35.41 | O | Buy |
| 19/11/2025 | 12:28:03 | 3531p | 2 | £70.62 | AT | Sell |
| 19/11/2025 | 12:28:03 | 3531p | 1 | £35.31 | AT | Sell |
| 19/11/2025 | 12:13:05 | 3540p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 12:13:05 | 3531p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 12:00:05 | 3542p | 14 | £495.88 | O | Buy |
| 19/11/2025 | 11:59:05 | 3546p | 14 | £496.44 | O | Buy |
| 19/11/2025 | 11:51:03 | 3549p | 2 | £70.98 | O | Buy |
| 19/11/2025 | 11:47:05 | 3545p | 8 | £283.60 | O | Buy |
| 19/11/2025 | 11:47:02 | 3545p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 11:45:03 | 3545p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 11:41:03 | 3545p | 2 | £70.90 | AT | Buy |
| 19/11/2025 | 11:41:03 | 3545p | 1 | £35.45 | AT | Buy |
| 19/11/2025 | 11:39:03 | 3545p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 11:39:03 | 3545p | 30 | £1,063.50 | O | Buy |
| 19/11/2025 | 11:25:02 | 3535p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 56 | 25 |
| Volume | 959 | 497 |
| Value | £33,822 | £17,454 |
| 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 |