| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 11:27:04 | 924p | 18 | £166.32 | O | Buy |
| 19/11/2025 | 11:16:05 | 924p | 56 | £517.44 | O | Buy |
| 19/11/2025 | 10:25:02 | 923p | 24 | £221.52 | O | Sell |
| 19/11/2025 | 09:53:01 | 923p | 8 | £73.84 | O | Buy |
| 19/11/2025 | 09:49:02 | 922p | 9,443 | £87,064.46 | AT | Sell |
| 19/11/2025 | 09:36:01 | 919p | 59 | £542.80 | O | Buy |
| 19/11/2025 | 09:28:02 | 921p | 4,995 | £46,003.95 | AT | Buy |
| 19/11/2025 | 09:28:02 | 921p | 7,153 | £65,879.13 | AT | Buy |
| 19/11/2025 | 09:27:05 | 919p | 9,443 | £86,875.60 | AT | Sell |
| 19/11/2025 | 08:55:02 | 919p | 5 | £45.95 | O | Sell |
| 19/11/2025 | 08:15:04 | 919p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:10:01 | 919p | 1 | £9.19 | O | Buy |
| 19/11/2025 | 08:10:01 | 919p | 1 | £9.19 | O | Buy |
| 19/11/2025 | 08:10:01 | 919p | 31 | £284.89 | AT | Buy |
| 19/11/2025 | 08:03:05 | 918p | 2,594 | £23,812.92 | O | Sell |
| 19/11/2025 | 08:03:05 | 918p | 7,190 | £66,004.20 | O | Sell |
| 19/11/2025 | 08:02:04 | 919p | 247 | £2,269.93 | O | Buy |
| 19/11/2025 | 08:02:02 | 919p | 178 | £1,635.82 | O | Buy |
| 19/11/2025 | 08:01:00 | 919p | 161 | £1,479.59 | O | Buy |
| 19/11/2025 | 08:00:05 | 919p | 55 | £505.45 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 6 |
| Volume | 12,963 | 28,699 |
| Value | £119,346 | £264,132 |
| 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 |