| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | 5581p | 35 | £1,953.35 | PC | Sell |
| 19/11/2025 | 16:35:00 | 5581p | 35 | £1,953.35 | Unknown | |
| 19/11/2025 | 16:20:03 | 5601p | 50 | £2,800.50 | AT | Buy |
| 19/11/2025 | 15:51:02 | 5599p | 4 | £223.96 | AT | Sell |
| 19/11/2025 | 15:37:02 | 5629p | 19 | £1,069.51 | AT | Buy |
| 19/11/2025 | 15:37:02 | 5629p | 70 | £3,940.30 | AT | Sell |
| 19/11/2025 | 15:37:01 | 5629p | 6 | £337.74 | AT | Sell |
| 19/11/2025 | 15:37:01 | 5629p | 80 | £4,503.20 | AT | Sell |
| 19/11/2025 | 15:37:01 | 5628p | 50 | £2,814.00 | AT | Buy |
| 19/11/2025 | 15:28:05 | 5615p | 25 | £1,403.75 | AT | Sell |
| 19/11/2025 | 15:06:00 | 5624p | 10 | £562.40 | O | Buy |
| 19/11/2025 | 15:05:00 | 5614p | 1 | £56.14 | O | Sell |
| 19/11/2025 | 14:59:01 | 5612p | 78 | £4,377.36 | O | Buy |
| 19/11/2025 | 14:18:03 | 5559p | 1 | £55.59 | O | Sell |
| 19/11/2025 | 12:44:05 | 5597p | 79 | £4,421.63 | AT | Sell |
| 19/11/2025 | 12:41:03 | 5592p | 18 | £1,006.56 | AT | Sell |
| 19/11/2025 | 11:28:02 | 5592p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 11:25:01 | 5591p | 89 | £4,975.99 | O | Buy |
| 19/11/2025 | 11:21:03 | 5592p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 10:52:01 | 5571p | 137 | £7,632.27 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 14 | 1 |
| Volume | 3,840 | 726 | 35 |
| Value | £213,112 | £40,522 | £1,953 |
| 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 |