| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 15:38:00 | 946p | 946 | £8,949.16 | O | Buy |
| 19/11/2025 | 15:22:05 | 944p | 66 | £623.04 | O | Sell |
| 19/11/2025 | 15:16:05 | 944p | 5 | £47.20 | O | Sell |
| 19/11/2025 | 15:01:00 | 946p | 85,507 | £808,896.22 | O | Buy |
| 19/11/2025 | 15:00:05 | 944p | 59 | £557.55 | O | Sell |
| 19/11/2025 | 14:57:02 | 944p | 227 | £2,145.15 | O | Sell |
| 19/11/2025 | 14:28:05 | 944p | 53 | £500.85 | O | Sell |
| 19/11/2025 | 14:28:04 | 946p | 522 | £4,938.12 | O | Buy |
| 19/11/2025 | 14:27:05 | 944p | 90 | £850.50 | O | Sell |
| 19/11/2025 | 14:27:04 | 946p | 153 | £1,447.38 | O | Buy |
| 19/11/2025 | 14:26:04 | 944p | 143 | £1,351.35 | O | Sell |
| 19/11/2025 | 14:26:00 | 946p | 109 | £1,031.14 | O | Buy |
| 19/11/2025 | 14:22:05 | 944p | 7 | £66.08 | O | Sell |
| 19/11/2025 | 13:00:03 | 944p | 36 | £340.20 | O | Sell |
| 19/11/2025 | 12:16:01 | 944p | 4 | £37.80 | O | Sell |
| 19/11/2025 | 10:31:01 | 946p | 411 | £3,888.06 | O | Buy |
| 19/11/2025 | 09:40:00 | 946p | 648 | £6,130.08 | O | Buy |
| 19/11/2025 | 09:26:04 | 944p | 4 | £37.76 | O | Sell |
| 19/11/2025 | 09:01:02 | 944p | 6 | £56.64 | O | Sell |
| 19/11/2025 | 09:01:01 | 946p | 1,237 | £11,702.02 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 13 |
| Volume | 147,209 | 745 |
| Value | £1,393,716 | £7,038 |
| 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 |