| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:01 | 6863p | 3 | £205.89 | PC | Sell |
| 19/11/2025 | 16:35:01 | 6863p | 3 | £205.89 | Sell | |
| 19/11/2025 | 16:29:03 | 6855p | 1 | £68.55 | AT | Buy |
| 19/11/2025 | 16:29:02 | 6855p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:29:02 | 6855p | 1 | £68.55 | AT | Buy |
| 19/11/2025 | 16:28:02 | 6859p | 27 | £1,851.93 | O | Buy |
| 19/11/2025 | 16:28:00 | 6859p | 20 | £1,372.00 | AT | Buy |
| 19/11/2025 | 16:28:00 | 6859p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:27:00 | 6855p | 1 | £68.55 | AT | Sell |
| 19/11/2025 | 16:27:00 | 6855p | 12 | £822.60 | AT | Sell |
| 19/11/2025 | 16:26:04 | 6858p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:26:01 | 6865p | 65 | £4,462.25 | AT | Sell |
| 19/11/2025 | 16:25:05 | 6867p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 16:24:03 | 6879p | 3 | £206.37 | AT | Buy |
| 19/11/2025 | 16:24:01 | 6877p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 16:24:01 | 6881p | 1 | £68.81 | AT | Buy |
| 19/11/2025 | 16:22:05 | 6881p | 20 | £1,376.20 | AT | Buy |
| 19/11/2025 | 16:22:05 | 6881p | 1 | £68.82 | O | Buy |
| 19/11/2025 | 16:22:01 | 6881p | 4 | £275.24 | AT | Buy |
| 19/11/2025 | 16:21:05 | 6881p | 20 | £1,376.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 362 | 177 | 75 |
| Volume | 8,670 | 35,558 | 10,230 |
| Value | £597,573 | £2,446,724 | £705,435 |
| 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 |