| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 11:05:03 | 1184p | 132 | £1,562.88 | AT | Buy |
| 19/11/2025 | 11:05:03 | 1184p | 100 | £1,184.00 | AT | Buy |
| 19/11/2025 | 11:05:03 | 1184p | 7 | £82.88 | AT | Buy |
| 19/11/2025 | 11:05:02 | 1183p | 211 | £2,496.13 | O | Buy |
| 19/11/2025 | 11:05:00 | 1184p | 121 | £1,432.64 | AT | Sell |
| 19/11/2025 | 11:05:00 | 1184p | 87 | £1,030.08 | AT | Sell |
| 19/11/2025 | 11:02:03 | 1185p | 250 | £2,962.50 | O | Sell |
| 19/11/2025 | 10:59:01 | 1186p | 65 | £770.90 | AT | Sell |
| 19/11/2025 | 10:59:01 | 1186p | 11 | £130.46 | AT | Sell |
| 19/11/2025 | 10:59:01 | 1188p | 6 | £71.28 | AT | Buy |
| 19/11/2025 | 10:59:01 | 1188p | 16 | £190.08 | AT | Buy |
| 19/11/2025 | 10:59:01 | 1188p | 71 | £843.48 | AT | Buy |
| 19/11/2025 | 10:59:01 | 1188p | 35 | £415.80 | AT | Buy |
| 19/11/2025 | 10:53:03 | 1185p | 187 | £2,215.95 | O | Sell |
| 19/11/2025 | 10:52:01 | 1184p | 8 | £94.72 | O | Sell |
| 19/11/2025 | 10:50:01 | 1188p | 61 | £724.68 | AT | Buy |
| 19/11/2025 | 10:49:01 | 1186p | 30 | £355.80 | AT | Buy |
| 19/11/2025 | 10:49:01 | 1186p | 77 | £913.22 | AT | Buy |
| 19/11/2025 | 10:49:00 | 1184p | 45 | £532.80 | AT | Buy |
| 19/11/2025 | 10:49:00 | 1184p | 22 | £260.48 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 73 | 3 |
| Volume | 8,927 | 25,094 | 9,064 |
| Value | £105,013 | £294,303 | £107,680 |
| 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 |