| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:29:03 | 1086p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 16:24:01 | 1090p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:52:03 | 1092p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:14:03 | 1095p | 1 | £10.95 | O | Buy |
| 19/11/2025 | 15:05:03 | 1095p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:04:00 | 1095p | 9 | £98.55 | O | Buy |
| 19/11/2025 | 14:57:00 | 1092p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 14:45:02 | 1097p | 2 | £21.94 | O | Buy |
| 19/11/2025 | 14:27:00 | 1100p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 14:27:00 | 1100p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 14:27:00 | 1100p | 1 | £11.00 | O | Buy |
| 19/11/2025 | 13:43:01 | 1099p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 13:43:01 | 1093p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 13:43:01 | 1093p | 146 | £1,595.78 | AT | Sell |
| 19/11/2025 | 13:43:01 | 1093p | 143 | £1,562.99 | AT | Sell |
| 19/11/2025 | 13:15:00 | 1098p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 12:24:01 | 1093p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 12:00:00 | 1101p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 11:44:04 | 1099p | 1 | £10.99 | O | Buy |
| 19/11/2025 | 11:00:03 | 1101p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 9 |
| Volume | 61 | 304 |
| Value | £670 | £3,322 |
| 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 |