| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:17:03 | 740p | 1,500 | £11,100.00 | O | Sell |
| 19/11/2025 | 16:13:03 | 739p | 69 | £509.91 | O | Sell |
| 19/11/2025 | 16:07:01 | 739p | 1 | £7.39 | AT | Sell |
| 19/11/2025 | 15:54:05 | 742p | 626 | £4,644.92 | AT | Sell |
| 19/11/2025 | 15:51:02 | 743p | 1 | £7.43 | O | Unknown |
| 19/11/2025 | 15:48:01 | 744p | 3,000 | £22,320.00 | O | Buy |
| 19/11/2025 | 15:42:00 | 742p | 10 | £74.20 | AT | Sell |
| 19/11/2025 | 15:16:04 | 741p | 694 | £5,142.54 | O | Sell |
| 19/11/2025 | 15:06:04 | 741p | 406 | £3,008.46 | O | Sell |
| 19/11/2025 | 14:54:02 | 741p | 500 | £3,705.00 | AT | Buy |
| 19/11/2025 | 14:50:05 | 738p | 120 | £885.60 | O | Sell |
| 19/11/2025 | 14:37:02 | 739p | 2 | £14.78 | O | Sell |
| 19/11/2025 | 14:36:04 | 740p | 406 | £3,004.40 | O | Sell |
| 19/11/2025 | 14:32:04 | 741p | 1 | £7.41 | O | Unknown |
| 19/11/2025 | 14:32:01 | 740p | 66 | £488.40 | O | Sell |
| 19/11/2025 | 14:32:01 | 740p | 110 | £814.00 | O | Sell |
| 19/11/2025 | 14:23:04 | 743p | 569 | £4,227.67 | O | Buy |
| 19/11/2025 | 14:23:04 | 740p | 337 | £2,493.80 | AT | Buy |
| 19/11/2025 | 14:23:04 | 740p | 500 | £3,700.00 | AT | Buy |
| 19/11/2025 | 14:22:01 | 739p | 1,015 | £7,500.85 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 59 | 11 |
| Volume | 15,432 | 23,780 | 1,291 |
| Value | £114,340 | £175,839 | £9,561 |
| 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 |