| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | 2328p | 564 | £13,129.92 | PC | Sell |
| 19/11/2025 | 16:35:00 | 2328p | 24 | £558.72 | Unknown | |
| 19/11/2025 | 16:35:00 | 2328p | 282 | £6,564.96 | Unknown | |
| 19/11/2025 | 16:35:00 | 2328p | 258 | £6,006.24 | Unknown | |
| 19/11/2025 | 16:19:02 | 2336p | 1 | £23.36 | O | Buy |
| 19/11/2025 | 15:50:00 | 2342p | 658 | £15,410.36 | AT | Buy |
| 19/11/2025 | 15:50:00 | 2342p | 377 | £8,829.34 | AT | Buy |
| 19/11/2025 | 15:41:02 | 2345p | 746 | £17,493.70 | O | Buy |
| 19/11/2025 | 15:15:02 | 2343p | 4 | £93.72 | O | Sell |
| 19/11/2025 | 15:09:03 | 2343p | 8 | £187.44 | O | Buy |
| 19/11/2025 | 14:56:03 | 2341p | 1 | £23.41 | O | Sell |
| 19/11/2025 | 14:30:03 | 2339p | 4 | £93.56 | O | Buy |
| 19/11/2025 | 13:47:01 | 2339p | 2 | £46.78 | O | Buy |
| 19/11/2025 | 13:46:01 | 2338p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 13:38:02 | 2339p | 4 | £93.56 | O | Buy |
| 19/11/2025 | 12:57:02 | 2334p | 46 | £1,073.64 | O | Sell |
| 19/11/2025 | 12:44:03 | 2333p | 215 | £5,015.95 | O | Sell |
| 19/11/2025 | 12:28:02 | 2332p | 599 | £13,968.68 | O | Buy |
| 19/11/2025 | 12:07:02 | 2333p | 180 | £4,199.40 | O | Sell |
| 19/11/2025 | 11:52:04 | 2337p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 9 | 3 |
| Volume | 2,409 | 1,521 | 564 |
| Value | £56,385 | £35,417 | £13,133 |
| 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 |