| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 09:23:02 | 738p | 2 | £14.76 | O | Sell |
| 19/11/2025 | 09:01:02 | 738p | 4 | £29.52 | O | Sell |
| 19/11/2025 | 09:01:00 | 741p | 30 | £222.30 | O | Buy |
| 19/11/2025 | 08:55:05 | 738p | 43 | £317.34 | AT | Buy |
| 19/11/2025 | 08:55:05 | 738p | 1,295 | £9,557.10 | AT | Buy |
| 19/11/2025 | 08:55:05 | 738p | 2,000 | £14,760.00 | AT | Buy |
| 19/11/2025 | 08:55:05 | 738p | 500 | £3,690.00 | AT | Buy |
| 19/11/2025 | 08:55:05 | 738p | 448 | £3,306.24 | AT | Sell |
| 19/11/2025 | 08:35:01 | 739p | 448 | £3,310.72 | O | Buy |
| 19/11/2025 | 08:23:05 | 738p | 1,018 | £7,512.84 | O | Sell |
| 19/11/2025 | 08:01:00 | 741p | 1,136 | £8,417.76 | AT | Buy |
| 19/11/2025 | 08:00:03 | 737p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 08:00:03 | 745p | 2 | £14.90 | O | Buy |
| 19/11/2025 | 08:00:01 | 737p | 251 | £1,849.87 | O | Sell |
| 19/11/2025 | 08:00:01 | 738p | 67 | £494.46 | O | Sell |
| 19/11/2025 | 08:00:01 | 738p | 126 | £929.88 | O | Sell |
| 19/11/2025 | 08:00:01 | 737p | 227 | £1,672.99 | O | Sell |
| 19/11/2025 | 08:00:01 | 737p | 1,195 | £8,807.15 | O | Sell |
| 19/11/2025 | 08:00:01 | 735p | 300 | £2,205.00 | UT | Sell |
| 19/11/2025 | 08:00:01 | 735p | 1 | £7.35 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 12 | 5 |
| Volume | 5,454 | 3,696 | 242 |
| Value | £40,289 | £27,253 | £1,779 |
| 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 |