| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 11:55:01 | 4802p | 68 | £3,265.36 | AT | Sell |
| 19/11/2025 | 11:54:05 | 4804p | 67 | £3,218.68 | AT | Sell |
| 19/11/2025 | 11:52:02 | 4808p | 15 | £721.20 | AT | Buy |
| 19/11/2025 | 11:52:02 | 4808p | 30 | £1,442.40 | AT | Buy |
| 19/11/2025 | 11:51:01 | 4806p | 695 | £33,401.70 | O | Unknown |
| 19/11/2025 | 11:48:05 | 4804p | 2 | £96.08 | AT | Sell |
| 19/11/2025 | 11:48:05 | 4804p | 2 | £96.08 | AT | Sell |
| 19/11/2025 | 11:36:03 | 4804p | 41 | £1,969.64 | AT | Sell |
| 19/11/2025 | 11:36:03 | 4804p | 2 | £96.08 | AT | Sell |
| 19/11/2025 | 11:32:02 | 4802p | 72 | £3,457.44 | AT | Sell |
| 19/11/2025 | 11:31:01 | 4802p | 69 | £3,313.38 | AT | Sell |
| 19/11/2025 | 11:18:04 | 4800p | 3 | £144.00 | O | Buy |
| 19/11/2025 | 11:18:04 | 4800p | 6 | £288.00 | O | Buy |
| 19/11/2025 | 11:16:04 | 4798p | 19 | £911.62 | AT | Sell |
| 19/11/2025 | 11:15:01 | 4798p | 71 | £3,406.58 | AT | Buy |
| 19/11/2025 | 11:08:05 | 4794p | 2 | £95.88 | AT | Sell |
| 19/11/2025 | 11:08:05 | 4794p | 6 | £287.64 | AT | Sell |
| 19/11/2025 | 11:08:05 | 4794p | 6 | £287.64 | AT | Sell |
| 19/11/2025 | 11:08:05 | 4794p | 84 | £4,026.96 | AT | Sell |
| 19/11/2025 | 11:08:05 | 4794p | 102 | £4,889.88 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 163 | 150 | 96 |
| Volume | 9,926 | 9,618 | 12,611 |
| Value | £474,925 | £460,193 | £604,842 |
| 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 |