| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 10:40:05 | 1288p | 204 | £2,627.52 | O | Sell |
| 19/11/2025 | 10:40:05 | 1288p | 80 | £1,030.40 | AT | Sell |
| 19/11/2025 | 10:40:05 | 1288p | 1,533 | £19,745.04 | AT | Sell |
| 19/11/2025 | 10:37:00 | 1290p | 54 | £696.60 | O | Buy |
| 19/11/2025 | 10:19:02 | 1288p | 1,204 | £15,507.52 | AT | Sell |
| 19/11/2025 | 10:15:04 | 1288p | 15,000 | £193,200.00 | O | Sell |
| 19/11/2025 | 10:07:02 | 1288p | 800 | £10,304.00 | O | Sell |
| 19/11/2025 | 09:54:01 | 1290p | 3,437 | £44,337.30 | O | Unknown |
| 19/11/2025 | 09:54:01 | 1290p | 249 | £3,212.10 | O | Unknown |
| 19/11/2025 | 09:54:01 | 1288p | 6,736 | £86,759.68 | AT | Sell |
| 19/11/2025 | 09:54:01 | 1288p | 19,457 | £250,606.16 | AT | Sell |
| 19/11/2025 | 09:54:01 | 1290p | 213 | £2,747.70 | AT | Sell |
| 19/11/2025 | 09:54:01 | 1290p | 298 | £3,844.20 | AT | Sell |
| 19/11/2025 | 09:54:01 | 1290p | 290 | £3,741.00 | AT | Sell |
| 19/11/2025 | 09:54:01 | 1290p | 574 | £7,404.60 | AT | Sell |
| 19/11/2025 | 09:54:01 | 1290p | 62 | £799.80 | AT | Sell |
| 19/11/2025 | 09:54:01 | 1290p | 301 | £3,882.90 | AT | Sell |
| 19/11/2025 | 09:53:00 | 1288p | 20,000 | £257,600.00 | O | Sell |
| 19/11/2025 | 09:52:00 | 1290p | 700 | £9,030.00 | O | Sell |
| 19/11/2025 | 08:33:04 | 1292p | 10,081 | £130,246.52 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 36 | 3 |
| Volume | 20,786 | 84,222 | 3,719 |
| Value | £268,810 | £1,085,219 | £47,976 |
| 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 |