| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:24:03 | 964p | 518 | £4,993.52 | O | Buy |
| 19/11/2025 | 16:00:00 | 964p | 10 | £96.40 | O | Sell |
| 19/11/2025 | 15:41:03 | 967p | 2 | £19.34 | O | Buy |
| 19/11/2025 | 15:39:04 | 967p | 1 | £9.67 | O | Buy |
| 19/11/2025 | 15:33:01 | 966p | 3 | £28.98 | O | Sell |
| 19/11/2025 | 15:22:03 | 965p | 5 | £48.25 | O | Buy |
| 19/11/2025 | 15:16:03 | 966p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 15:15:03 | 966p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 15:13:00 | 966p | 8 | £77.28 | O | Buy |
| 19/11/2025 | 15:08:02 | 965p | 2 | £19.30 | O | Sell |
| 19/11/2025 | 14:42:00 | 961p | 7,800 | £74,958.00 | O | Buy |
| 19/11/2025 | 13:26:00 | 961p | 6,062 | £58,255.82 | O | Sell |
| 19/11/2025 | 12:30:00 | 963p | 209 | £2,012.67 | AT | Buy |
| 19/11/2025 | 12:30:00 | 963p | 1,690 | £16,274.70 | AT | Buy |
| 19/11/2025 | 11:54:00 | 963p | 12 | £115.56 | O | Sell |
| 19/11/2025 | 11:44:05 | 963p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 11:38:04 | 964p | 19 | £183.16 | O | Buy |
| 19/11/2025 | 11:38:04 | 964p | 33 | £318.12 | O | Buy |
| 19/11/2025 | 11:38:04 | 964p | 53 | £510.92 | AT | Buy |
| 19/11/2025 | 11:12:03 | 964p | 8 | £77.12 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 8 | 1 |
| Volume | 11,124 | 6,109 | 534 |
| Value | £106,965 | £58,710 | £5,125 |
| 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 |