| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 15:31:03 | 4230p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:31:03 | 4231p | 1 | £42.31 | O | Buy |
| 19/11/2025 | 15:31:03 | 4231p | 25 | £1,057.75 | AT | Buy |
| 19/11/2025 | 15:21:01 | 4222p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 15:03:02 | 4231p | 456 | £19,293.36 | AT | Sell |
| 19/11/2025 | 14:30:05 | 4229p | 176 | £7,443.04 | AT | Buy |
| 19/11/2025 | 14:30:05 | 4229p | 176 | £7,443.04 | AT | Buy |
| 19/11/2025 | 14:30:05 | 4229p | 176 | £7,443.04 | AT | Buy |
| 19/11/2025 | 14:30:05 | 4229p | 232 | £9,811.28 | AT | Buy |
| 19/11/2025 | 14:30:05 | 4229p | 232 | £9,811.28 | AT | Buy |
| 19/11/2025 | 14:30:05 | 4229p | 309 | £13,067.61 | AT | Buy |
| 19/11/2025 | 14:30:05 | 4229p | 412 | £17,423.48 | AT | Buy |
| 19/11/2025 | 14:30:05 | 4228p | 836 | £35,346.08 | AT | Buy |
| 19/11/2025 | 14:30:05 | 4228p | 1,115 | £47,142.20 | AT | Buy |
| 19/11/2025 | 13:49:01 | 4253p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 13:30:03 | 4237p | 2 | £84.74 | O | Sell |
| 19/11/2025 | 10:58:02 | 4301p | 5 | £215.05 | O | Buy |
| 19/11/2025 | 10:32:02 | 4296p | 34 | £1,460.64 | O | Buy |
| 19/11/2025 | 09:40:00 | 4294p | 6 | £257.64 | O | Buy |
| 19/11/2025 | 08:21:02 | 4294p | 352 | £15,114.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 2 |
| Volume | 4,087 | 458 |
| Value | £173,076 | £19,380 |
| 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 |