| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:29:02 | 2716p | 455 | £12,357.80 | O | Buy |
| 19/11/2025 | 16:27:03 | 2708p | 1 | £27.08 | O | Buy |
| 19/11/2025 | 16:27:01 | 2740p | 15 | £411.00 | O | Buy |
| 19/11/2025 | 16:27:01 | 2740p | 63 | £1,726.20 | O | Buy |
| 19/11/2025 | 16:27:01 | 2740p | 751 | £20,577.40 | AT | Buy |
| 19/11/2025 | 16:27:01 | 2704p | 308 | £8,328.32 | AT | Buy |
| 19/11/2025 | 16:27:01 | 2704p | 400 | £10,816.00 | AT | Buy |
| 19/11/2025 | 16:18:00 | 2722p | 249 | £6,777.78 | O | Buy |
| 19/11/2025 | 16:17:00 | 2716p | 3 | £81.48 | O | Buy |
| 19/11/2025 | 15:39:02 | 2816p | 1 | £28.16 | O | Sell |
| 19/11/2025 | 15:39:00 | 2830p | 4 | £113.20 | O | Buy |
| 19/11/2025 | 15:27:03 | 2846p | 5 | £142.30 | O | Buy |
| 19/11/2025 | 15:17:04 | 2850p | 500 | £14,250.00 | AT | Sell |
| 19/11/2025 | 15:17:04 | 2850p | 1 | £28.50 | AT | Sell |
| 19/11/2025 | 15:12:00 | 2836p | 46 | £1,304.56 | O | Buy |
| 19/11/2025 | 15:11:05 | 2838p | 7 | £198.66 | O | Buy |
| 19/11/2025 | 15:07:04 | 2822p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 15:05:04 | 2826p | 100 | £2,826.00 | O | Buy |
| 19/11/2025 | 14:53:04 | 2766p | 38 | £1,051.08 | O | Sell |
| 19/11/2025 | 14:36:04 | 2686p | 5 | £134.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 4 |
| Volume | 2,464 | 540 |
| Value | £67,212 | £15,358 |
| 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 |