| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 08:04:05 | 1419p | 741 | £10,514.79 | O | Sell |
| 19/11/2025 | 08:03:04 | 1419p | 352 | £4,994.88 | O | Sell |
| 19/11/2025 | 08:03:03 | 1422p | 54 | £767.88 | AT | Buy |
| 19/11/2025 | 08:03:03 | 1422p | 37 | £526.14 | AT | Buy |
| 19/11/2025 | 08:03:03 | 1422p | 25 | £355.50 | AT | Buy |
| 19/11/2025 | 08:03:03 | 1422p | 53 | £753.66 | AT | Buy |
| 19/11/2025 | 08:03:02 | 1420p | 200 | £2,840.00 | AT | Buy |
| 19/11/2025 | 08:03:02 | 1420p | 444 | £6,304.80 | AT | Buy |
| 19/11/2025 | 08:03:02 | 1420p | 230 | £3,266.00 | AT | Buy |
| 19/11/2025 | 08:03:02 | 1420p | 173 | £2,456.60 | AT | Buy |
| 19/11/2025 | 08:03:02 | 1420p | 117 | £1,661.40 | AT | Buy |
| 19/11/2025 | 08:03:02 | 1420p | 80 | £1,136.00 | AT | Buy |
| 19/11/2025 | 08:03:02 | 1420p | 54 | £766.80 | AT | Buy |
| 19/11/2025 | 08:03:02 | 1420p | 37 | £525.40 | AT | Buy |
| 19/11/2025 | 08:03:02 | 1420p | 25 | £355.00 | AT | Buy |
| 19/11/2025 | 08:03:02 | 1420p | 53 | £752.60 | AT | Buy |
| 19/11/2025 | 08:02:03 | 1418p | 230 | £3,261.40 | AT | Buy |
| 19/11/2025 | 08:02:03 | 1418p | 539 | £7,643.02 | AT | Buy |
| 19/11/2025 | 08:02:02 | 1418p | 150 | £2,127.00 | AT | Buy |
| 19/11/2025 | 08:02:02 | 1418p | 539 | £7,643.02 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 7 | 19 |
| Volume | 9,497 | 5,841 | 2,981 |
| Value | £134,541 | £82,531 | £42,092 |
| 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 |