| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:18:04 | 1203p | 1,243 | £14,953.29 | O | Sell |
| 19/11/2025 | 16:16:05 | 1204p | 25 | £301.00 | O | Buy |
| 19/11/2025 | 16:16:05 | 1204p | 17 | £204.68 | O | Buy |
| 19/11/2025 | 16:16:05 | 1204p | 53 | £638.12 | AT | Buy |
| 19/11/2025 | 16:14:03 | 1203p | 4,000 | £48,120.00 | O | Sell |
| 19/11/2025 | 16:13:04 | 1204p | 33 | £397.32 | O | Buy |
| 19/11/2025 | 15:58:00 | 1206p | 1 | £12.06 | AT | Sell |
| 19/11/2025 | 15:56:00 | 1206p | 42 | £506.52 | AT | Sell |
| 19/11/2025 | 15:51:03 | 1207p | 2,700 | £32,589.00 | AT | Buy |
| 19/11/2025 | 15:31:02 | 1209p | 13 | £157.17 | AT | Sell |
| 19/11/2025 | 15:24:00 | 1208p | 16 | £193.28 | O | Buy |
| 19/11/2025 | 15:16:02 | 1211p | 2 | £24.22 | O | Buy |
| 19/11/2025 | 15:08:05 | 1209p | 42 | £507.78 | AT | Buy |
| 19/11/2025 | 15:05:05 | 1208p | 499 | £6,027.92 | O | Sell |
| 19/11/2025 | 14:58:03 | 1207p | 2 | £24.14 | O | Sell |
| 19/11/2025 | 14:39:01 | 1206p | 44 | £530.64 | AT | Sell |
| 19/11/2025 | 14:33:00 | 1206p | 3 | £36.18 | O | Buy |
| 19/11/2025 | 14:33:00 | 1206p | 51 | £615.06 | O | Buy |
| 19/11/2025 | 13:56:05 | 1206p | 17 | £205.02 | AT | Buy |
| 19/11/2025 | 13:56:05 | 1205p | 1,054 | £12,700.70 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 19 | 2 |
| Volume | 6,011 | 9,366 | 60 |
| Value | £72,502 | £112,782 | £723 |
| 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 |