| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 14:41:01 | 710p | 66 | £468.60 | AT | Buy |
| 19/11/2025 | 14:41:01 | 710p | 360 | £2,556.00 | AT | Buy |
| 19/11/2025 | 14:41:01 | 710p | 570 | £4,047.00 | AT | Buy |
| 19/11/2025 | 14:41:01 | 710p | 216 | £1,533.60 | AT | Buy |
| 19/11/2025 | 14:41:01 | 710p | 372 | £2,641.20 | AT | Buy |
| 19/11/2025 | 14:41:00 | 709p | 202 | £1,432.18 | AT | Buy |
| 19/11/2025 | 14:40:04 | 709p | 177 | £1,254.93 | AT | Buy |
| 19/11/2025 | 14:40:01 | 710p | 194 | £1,377.40 | AT | Buy |
| 19/11/2025 | 14:40:01 | 710p | 570 | £4,047.00 | AT | Sell |
| 19/11/2025 | 14:40:01 | 710p | 239 | £1,696.90 | AT | Sell |
| 19/11/2025 | 14:40:01 | 710p | 52 | £369.20 | AT | Sell |
| 19/11/2025 | 14:37:05 | 712p | 2 | £14.24 | AT | Sell |
| 19/11/2025 | 14:36:01 | 712p | 11 | £78.32 | AT | Sell |
| 19/11/2025 | 14:36:01 | 712p | 137 | £975.44 | AT | Sell |
| 19/11/2025 | 14:34:03 | 713p | 1,971 | £14,053.23 | O | Buy |
| 19/11/2025 | 14:34:03 | 712p | 212 | £1,509.44 | AT | Sell |
| 19/11/2025 | 14:34:00 | 713p | 69 | £491.97 | AT | Buy |
| 19/11/2025 | 14:34:00 | 713p | 531 | £3,786.03 | AT | Buy |
| 19/11/2025 | 14:34:00 | 712p | 52 | £370.24 | AT | Buy |
| 19/11/2025 | 14:34:00 | 712p | 1,000 | £7,120.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 365 | 299 | 63 |
| Volume | 128,634 | 134,598 | 3,587 |
| Value | £910,167 | £949,797 | £25,341 |
| 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 |