| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 09:38:01 | 580p | 589 | £3,416.20 | AT | Buy |
| 19/11/2025 | 09:37:05 | 580p | 1 | £5.80 | O | Buy |
| 19/11/2025 | 09:37:05 | 580p | 386 | £2,238.80 | AT | Buy |
| 19/11/2025 | 09:37:05 | 579p | 1 | £5.79 | O | Sell |
| 19/11/2025 | 09:37:03 | 580p | 17 | £98.60 | AT | Buy |
| 19/11/2025 | 09:37:03 | 580p | 1,683 | £9,761.40 | AT | Buy |
| 19/11/2025 | 09:37:02 | 580p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 09:37:01 | 579p | 1,100 | £6,369.00 | AT | Sell |
| 19/11/2025 | 09:37:01 | 579p | 760 | £4,400.40 | AT | Buy |
| 19/11/2025 | 09:36:05 | 579p | 134 | £775.86 | O | Unknown |
| 19/11/2025 | 09:36:05 | 579p | 134 | £775.86 | AT | Sell |
| 19/11/2025 | 09:36:02 | 580p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 09:36:02 | 580p | 1 | £5.80 | O | Buy |
| 19/11/2025 | 09:36:01 | 579p | 300 | £1,737.00 | O | Buy |
| 19/11/2025 | 09:35:05 | 580p | 150 | £870.00 | AT | Buy |
| 19/11/2025 | 09:35:05 | 580p | 34 | £197.20 | O | Buy |
| 19/11/2025 | 09:35:01 | 579p | 30 | £173.70 | O | Buy |
| 19/11/2025 | 09:34:04 | 579p | 44 | £254.76 | O | Buy |
| 19/11/2025 | 09:34:01 | 579p | 1,167 | £6,756.93 | AT | Buy |
| 19/11/2025 | 09:34:01 | 579p | 490 | £2,837.10 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 600 | 718 | 140 |
| Volume | 250,122 | 774,925 | 99,258 |
| Value | £1,454,544 | £4,506,678 | £578,270 |
| 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 |