| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 10:07:05 | 1588p | 42 | £666.96 | O | Sell |
| 19/11/2025 | 10:07:03 | 1588p | 251 | £3,985.88 | O | Sell |
| 19/11/2025 | 09:53:04 | 1587p | 629 | £9,982.23 | O | Buy |
| 19/11/2025 | 09:53:00 | 1587p | 755 | £11,981.85 | O | Buy |
| 19/11/2025 | 09:51:04 | 1587p | 945 | £14,997.15 | O | Buy |
| 19/11/2025 | 09:31:00 | 1583p | 1 | £15.83 | O | Buy |
| 19/11/2025 | 09:28:04 | 1584p | 186 | £2,946.24 | AT | Buy |
| 19/11/2025 | 09:15:00 | 1582p | 50 | £791.00 | AT | Buy |
| 19/11/2025 | 09:15:00 | 1582p | 100 | £1,582.00 | AT | Buy |
| 19/11/2025 | 09:15:00 | 1582p | 200 | £3,164.00 | AT | Buy |
| 19/11/2025 | 09:15:00 | 1582p | 50 | £791.00 | AT | Buy |
| 19/11/2025 | 09:10:02 | 1582p | 116 | £1,835.12 | AT | Sell |
| 19/11/2025 | 09:06:04 | 1585p | 3 | £47.55 | O | Buy |
| 19/11/2025 | 08:41:00 | 1584p | 126 | £1,995.84 | O | Buy |
| 19/11/2025 | 08:40:01 | 1581p | 2,897 | £45,801.57 | AT | Sell |
| 19/11/2025 | 08:15:03 | 1586p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:15:02 | 1581p | 1 | £15.81 | O | Buy |
| 19/11/2025 | 08:13:03 | 1579p | 318 | £5,021.22 | AT | Sell |
| 19/11/2025 | 08:12:03 | 1587p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:12:02 | 1587p | 1 | £15.87 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 6 |
| Volume | 19,553 | 4,449 |
| Value | £309,549 | £70,364 |
| 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 |