| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:01 | 2091p | 183 | £3,826.53 | PC | Sell |
| 19/11/2025 | 16:35:01 | 2091p | 92 | £1,923.72 | Unknown | |
| 19/11/2025 | 16:35:01 | 2091p | 91 | £1,902.81 | Unknown | |
| 19/11/2025 | 16:29:02 | 2088p | 86 | £1,795.68 | O | Sell |
| 19/11/2025 | 16:11:05 | 2096p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 16:10:05 | 2098p | 576 | £12,084.48 | AT | Buy |
| 19/11/2025 | 16:10:05 | 2098p | 100 | £2,098.00 | AT | Buy |
| 19/11/2025 | 16:07:05 | 2100p | 1 | £21.00 | O | Buy |
| 19/11/2025 | 16:02:05 | 2093p | 1 | £20.93 | O | Sell |
| 19/11/2025 | 16:02:00 | 2096p | 4,300 | £90,128.00 | AT | Sell |
| 19/11/2025 | 16:02:00 | 2096p | 50 | £1,048.00 | AT | Sell |
| 19/11/2025 | 16:02:00 | 2096p | 50 | £1,048.00 | AT | Sell |
| 19/11/2025 | 16:02:00 | 2096p | 100 | £2,096.00 | AT | Sell |
| 19/11/2025 | 16:02:00 | 2096p | 350 | £7,336.00 | AT | Sell |
| 19/11/2025 | 16:02:00 | 2096p | 50 | £1,048.00 | AT | Sell |
| 19/11/2025 | 16:02:00 | 2096p | 100 | £2,096.00 | AT | Sell |
| 19/11/2025 | 16:00:00 | 2101p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:56:03 | 2101p | 50 | £1,050.50 | AT | Buy |
| 19/11/2025 | 15:55:04 | 2101p | 3,432 | £72,106.32 | AT | Sell |
| 19/11/2025 | 15:55:04 | 2101p | 150 | £3,151.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 52 | 4 |
| Volume | 13,259 | 40,447 | 191 |
| Value | £279,101 | £849,900 | £3,994 |
| 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 |