| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 13:10:01 | 2102p | 13 | £273.26 | AT | Buy |
| 19/11/2025 | 13:10:01 | 2102p | 133 | £2,795.66 | AT | Buy |
| 19/11/2025 | 13:10:01 | 2102p | 35 | £735.70 | AT | Sell |
| 19/11/2025 | 13:10:01 | 2102p | 36 | £756.72 | AT | Sell |
| 19/11/2025 | 13:10:01 | 2102p | 34 | £714.68 | AT | Buy |
| 19/11/2025 | 13:09:05 | 2102p | 100 | £2,102.00 | AT | Sell |
| 19/11/2025 | 13:09:05 | 2102p | 71 | £1,492.42 | AT | Sell |
| 19/11/2025 | 13:09:05 | 2102p | 94 | £1,975.88 | AT | Sell |
| 19/11/2025 | 13:09:03 | 2104p | 23 | £483.92 | AT | Sell |
| 19/11/2025 | 13:09:03 | 2104p | 26 | £547.04 | AT | Sell |
| 19/11/2025 | 13:09:03 | 2104p | 164 | £3,450.56 | AT | Sell |
| 19/11/2025 | 13:09:03 | 2104p | 196 | £4,123.84 | AT | Sell |
| 19/11/2025 | 13:09:03 | 2104p | 100 | £2,104.00 | AT | Sell |
| 19/11/2025 | 13:09:03 | 2104p | 6 | £126.24 | AT | Sell |
| 19/11/2025 | 13:09:03 | 2104p | 7 | £147.28 | AT | Sell |
| 19/11/2025 | 13:09:03 | 2104p | 77 | £1,620.08 | AT | Sell |
| 19/11/2025 | 13:09:03 | 2104p | 9 | £189.36 | AT | Sell |
| 19/11/2025 | 13:09:03 | 2104p | 162 | £3,408.48 | AT | Sell |
| 19/11/2025 | 13:09:03 | 2104p | 4 | £84.16 | AT | Sell |
| 19/11/2025 | 13:07:05 | 2106p | 79 | £1,663.74 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 335 | 286 | 20 |
| Volume | 28,521 | 22,980 | 209 |
| Value | £596,247 | £479,484 | £4,364 |
| 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 |