| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 12:26:01 | 1530p | 100 | £1,530.00 | AT | Buy |
| 19/11/2025 | 12:25:03 | 1529p | 10 | £152.90 | O | Sell |
| 19/11/2025 | 12:21:05 | 1531p | 68 | £1,041.08 | O | Buy |
| 19/11/2025 | 12:21:01 | 1528p | 1 | £15.28 | O | Sell |
| 19/11/2025 | 12:16:00 | 1530p | 208 | £3,182.40 | AT | Buy |
| 19/11/2025 | 12:09:03 | 1532p | 1 | £15.32 | O | Buy |
| 19/11/2025 | 12:09:03 | 1532p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 12:03:05 | 1532p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 11:54:05 | 1530p | 62 | £948.60 | AT | Buy |
| 19/11/2025 | 11:54:05 | 1530p | 198 | £3,029.40 | AT | Buy |
| 19/11/2025 | 11:54:05 | 1530p | 111 | £1,698.30 | AT | Sell |
| 19/11/2025 | 11:54:05 | 1530p | 25 | £382.50 | AT | Sell |
| 19/11/2025 | 11:50:05 | 1530p | 5 | £76.50 | AT | Buy |
| 19/11/2025 | 11:50:05 | 1530p | 20 | £306.00 | AT | Buy |
| 19/11/2025 | 11:50:05 | 1530p | 33 | £504.90 | AT | Buy |
| 19/11/2025 | 11:50:05 | 1530p | 11 | £168.30 | AT | Buy |
| 19/11/2025 | 11:48:00 | 1528p | 130 | £1,986.40 | O | Unknown |
| 19/11/2025 | 11:45:04 | 1528p | 5 | £76.40 | AT | Buy |
| 19/11/2025 | 11:45:04 | 1528p | 46 | £702.88 | AT | Buy |
| 19/11/2025 | 11:45:04 | 1528p | 147 | £2,246.16 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 125 | 82 | 25 |
| Volume | 7,672 | 8,595 | 569 |
| Value | £117,069 | £131,182 | £8,625 |
| 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 |