| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:02 | 1482p | 59 | £874.38 | PC | Sell |
| 19/11/2025 | 16:35:02 | 1482p | 1 | £14.82 | Unknown | |
| 19/11/2025 | 16:35:02 | 1482p | 58 | £859.56 | Unknown | |
| 19/11/2025 | 16:29:00 | 1486p | 55 | £817.30 | AT | Sell |
| 19/11/2025 | 16:27:00 | 1484p | 1,815 | £26,934.60 | AT | Sell |
| 19/11/2025 | 16:23:04 | 1485p | 1,815 | £26,952.75 | O | Sell |
| 19/11/2025 | 16:20:04 | 1489p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:17:05 | 1488p | 3 | £44.64 | O | Buy |
| 19/11/2025 | 16:02:01 | 1489p | 1 | £14.89 | O | Buy |
| 19/11/2025 | 15:59:02 | 1489p | 1 | £14.89 | O | Buy |
| 19/11/2025 | 15:55:02 | 1490p | 1 | £14.90 | O | Buy |
| 19/11/2025 | 15:54:02 | 1491p | 1 | £14.91 | O | Buy |
| 19/11/2025 | 15:49:03 | 1492p | 50 | £746.00 | O | Buy |
| 19/11/2025 | 15:37:01 | 1493p | 270 | £4,031.10 | AT | Buy |
| 19/11/2025 | 15:37:01 | 1493p | 431 | £6,434.83 | AT | Sell |
| 19/11/2025 | 15:37:01 | 1493p | 266 | £3,971.38 | AT | Sell |
| 19/11/2025 | 15:37:01 | 1493p | 101 | £1,507.93 | AT | Sell |
| 19/11/2025 | 15:35:04 | 1490p | 13 | £193.70 | AT | Buy |
| 19/11/2025 | 15:28:03 | 1490p | 2 | £29.80 | AT | Buy |
| 19/11/2025 | 15:17:02 | 1491p | 64 | £954.24 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 23 | 2 |
| Volume | 12,667 | 5,277 | 59 |
| Value | £188,107 | £78,397 | £875 |
| 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 |