| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 13:16:05 | 113p | 127 | £144.78 | O | Buy |
| 19/11/2025 | 13:04:04 | 112p | 5,000 | £5,650.00 | O | Sell |
| 19/11/2025 | 13:04:03 | 114p | 303 | £348.45 | O | Buy |
| 19/11/2025 | 13:04:01 | 112p | 16,743 | £18,919.59 | O | Sell |
| 19/11/2025 | 12:28:03 | 114p | 4,125 | £4,743.75 | O | Sell |
| 19/11/2025 | 12:15:05 | 114p | 6,951 | £7,993.65 | O | Sell |
| 19/11/2025 | 11:34:00 | 114p | 580 | £667.00 | O | Sell |
| 19/11/2025 | 11:25:02 | 117p | 540 | £631.80 | O | Buy |
| 19/11/2025 | 11:10:00 | 117p | 1,279 | £1,496.43 | O | Buy |
| 19/11/2025 | 11:09:00 | 114p | 3,585 | £4,122.75 | O | Sell |
| 19/11/2025 | 11:00:01 | 118p | 109 | £128.62 | TK | Buy |
| 19/11/2025 | 11:00:01 | 118p | 109 | £128.62 | Buy | |
| 19/11/2025 | 10:28:00 | 117p | 1,750 | £2,047.50 | O | Buy |
| 19/11/2025 | 10:21:01 | 114p | 30,000 | £34,500.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 7 |
| Volume | 4,217 | 66,984 |
| Value | £4,919 | £76,713 |
| 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 |