| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 09:02:02 | 1045p | 3 | £31.35 | O | Buy |
| 19/11/2025 | 09:02:01 | 1045p | 10 | £104.50 | O | Buy |
| 19/11/2025 | 09:02:00 | 1045p | 24 | £250.80 | O | Buy |
| 19/11/2025 | 09:02:00 | 1045p | 708 | £7,398.60 | AT | Buy |
| 19/11/2025 | 09:01:05 | 1045p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 09:01:05 | 1045p | 380 | £3,971.00 | O | Buy |
| 19/11/2025 | 09:01:05 | 1045p | 2 | £20.90 | O | Buy |
| 19/11/2025 | 09:01:05 | 1045p | 735 | £7,680.75 | AT | Sell |
| 19/11/2025 | 09:01:05 | 1045p | 685 | £7,158.25 | AT | Sell |
| 19/11/2025 | 09:01:04 | 1045p | 330 | £3,448.50 | O | Unknown |
| 19/11/2025 | 09:01:03 | 1045p | 10 | £104.50 | O | Sell |
| 19/11/2025 | 09:01:03 | 1045p | 10 | £104.50 | O | Sell |
| 19/11/2025 | 09:01:02 | 1046p | 5 | £52.30 | O | Buy |
| 19/11/2025 | 09:01:02 | 1046p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 09:01:01 | 1045p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 09:01:01 | 1046p | 16 | £167.36 | O | Unknown |
| 19/11/2025 | 09:01:00 | 1046p | 106 | £1,108.76 | AT | Sell |
| 19/11/2025 | 09:01:00 | 1046p | 500 | £5,230.00 | AT | Sell |
| 19/11/2025 | 09:01:00 | 1045p | 500 | £5,225.00 | AT | Buy |
| 19/11/2025 | 09:00:05 | 1045p | 0 | £0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,103 | 495 | 211 |
| Volume | 481,524 | 341,492 | 112,960 |
| Value | £5,055,583 | £3,582,673 | £1,188,605 |
| 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 |