| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:01:04 | 463p | 7 | £32.48 | AT | Sell |
| 19/11/2025 | 16:00:05 | 463p | 26 | £120.64 | O | Sell |
| 19/11/2025 | 16:00:03 | 463p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:00:03 | 463p | 436 | £2,023.04 | AT | Sell |
| 19/11/2025 | 16:00:02 | 463p | 65 | £301.60 | O | Buy |
| 19/11/2025 | 16:00:02 | 463p | 100 | £464.00 | AT | Sell |
| 19/11/2025 | 15:59:05 | 463p | 300 | £1,392.00 | O | Sell |
| 19/11/2025 | 15:59:04 | 465p | 123 | £571.95 | O | Buy |
| 19/11/2025 | 15:59:03 | 463p | 484 | £2,245.76 | AT | Buy |
| 19/11/2025 | 15:59:03 | 463p | 1,141 | £5,294.24 | AT | Buy |
| 19/11/2025 | 15:59:03 | 463p | 821 | £3,809.44 | AT | Buy |
| 19/11/2025 | 15:59:03 | 463p | 484 | £2,245.76 | AT | Buy |
| 19/11/2025 | 15:59:02 | 463p | 698 | £3,238.72 | AT | Buy |
| 19/11/2025 | 15:59:02 | 463p | 20 | £92.80 | AT | Buy |
| 19/11/2025 | 15:59:02 | 463p | 306 | £1,419.84 | AT | Buy |
| 19/11/2025 | 15:58:05 | 463p | 200 | £928.00 | O | Buy |
| 19/11/2025 | 15:58:03 | 463p | 9 | £41.76 | O | Sell |
| 19/11/2025 | 15:58:00 | 463p | 65 | £301.60 | O | Buy |
| 19/11/2025 | 15:58:00 | 463p | 333 | £1,545.12 | AT | Sell |
| 19/11/2025 | 15:58:00 | 463p | 484 | £2,245.76 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,550 | 1,074 | 191 |
| Volume | 789,619 | 1,400,471 | 67,707 |
| Value | £3,638,075 | £6,432,239 | £311,062 |
| 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 |