| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 15:10:01 | 3257p | 1 | £32.57 | O | Buy |
| 19/11/2025 | 15:08:02 | 3222p | 8 | £257.76 | O | Sell |
| 19/11/2025 | 15:05:00 | 3244p | 70 | £2,270.80 | O | Buy |
| 19/11/2025 | 15:02:05 | 3246p | 6 | £194.76 | O | Buy |
| 19/11/2025 | 13:04:04 | 3215p | 73 | £2,346.95 | O | Sell |
| 19/11/2025 | 12:18:00 | 3215p | 165 | £5,304.75 | O | Sell |
| 19/11/2025 | 11:19:01 | 3215p | 2 | £64.30 | O | Sell |
| 19/11/2025 | 08:36:04 | 3227p | 1 | £32.27 | O | Buy |
| 19/11/2025 | 08:04:04 | 3193p | 8 | £255.44 | O | Sell |
| 19/11/2025 | 08:04:04 | 3228p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:03:03 | 3220p | 240 | £7,728.00 | O | Buy |
| 19/11/2025 | 08:01:04 | 3192p | 73 | £2,330.16 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 318 | 329 |
| Value | £10,259 | £10,559 |
| 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 |