| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 13:51:02 | 1421p | 93 | £1,321.53 | O | Sell |
| 19/11/2025 | 13:51:01 | 1421p | 380 | £5,399.80 | O | Sell |
| 19/11/2025 | 13:45:02 | 1421p | 351 | £4,987.71 | O | Sell |
| 19/11/2025 | 13:40:04 | 1421p | 281 | £3,993.01 | O | Sell |
| 19/11/2025 | 13:32:03 | 1422p | 1 | £14.22 | AT | Sell |
| 19/11/2025 | 13:29:02 | 1422p | 150 | £2,133.00 | AT | Buy |
| 19/11/2025 | 13:29:02 | 1422p | 470 | £6,683.40 | AT | Buy |
| 19/11/2025 | 13:29:02 | 1422p | 160 | £2,275.20 | AT | Buy |
| 19/11/2025 | 13:29:02 | 1422p | 2,000 | £28,440.00 | AT | Buy |
| 19/11/2025 | 13:26:01 | 1421p | 1,985 | £28,206.85 | O | Buy |
| 19/11/2025 | 13:20:01 | 1420p | 1 | £14.20 | AT | Sell |
| 19/11/2025 | 13:15:05 | 1420p | 151 | £2,144.20 | AT | Sell |
| 19/11/2025 | 13:15:05 | 1420p | 151 | £2,144.20 | AT | Sell |
| 19/11/2025 | 13:15:05 | 1420p | 1,168 | £16,585.60 | AT | Sell |
| 19/11/2025 | 13:12:00 | 1420p | 287 | £4,075.40 | AT | Buy |
| 19/11/2025 | 13:12:00 | 1420p | 150 | £2,130.00 | AT | Buy |
| 19/11/2025 | 13:12:00 | 1420p | 470 | £6,674.00 | AT | Buy |
| 19/11/2025 | 13:10:05 | 1419p | 300 | £4,257.00 | O | Sell |
| 19/11/2025 | 13:08:02 | 1421p | 267 | £3,794.07 | O | Sell |
| 19/11/2025 | 13:05:04 | 1422p | 473 | £6,726.06 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 104 | 87 | 23 |
| Volume | 75,929 | 71,438 | 3,831 |
| Value | £1,079,055 | £1,015,264 | £54,188 |
| 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 |