| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 13:10:02 | 1045p | 308 | £3,218.60 | O | Buy |
| 19/11/2025 | 13:09:05 | 1045p | 17 | £177.65 | O | Buy |
| 19/11/2025 | 13:08:03 | 1045p | 133 | £1,389.85 | AT | Buy |
| 19/11/2025 | 13:08:03 | 1045p | 827 | £8,642.15 | AT | Buy |
| 19/11/2025 | 13:07:00 | 1045p | 715 | £7,471.75 | O | Unknown |
| 19/11/2025 | 13:06:03 | 1044p | 710 | £7,412.40 | AT | Buy |
| 19/11/2025 | 13:06:03 | 1044p | 1,523 | £15,900.12 | AT | Buy |
| 19/11/2025 | 13:06:03 | 1044p | 1,232 | £12,862.08 | AT | Buy |
| 19/11/2025 | 13:06:02 | 1044p | 1 | £10.44 | O | Buy |
| 19/11/2025 | 13:06:00 | 1044p | 691 | £7,214.04 | AT | Sell |
| 19/11/2025 | 13:06:00 | 1044p | 1,232 | £12,862.08 | AT | Sell |
| 19/11/2025 | 13:04:02 | 1045p | 1,600 | £16,720.00 | O | Buy |
| 19/11/2025 | 13:03:03 | 1045p | 1,600 | £16,720.00 | O | Sell |
| 19/11/2025 | 13:02:04 | 1045p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 13:01:05 | 1045p | 60 | £627.00 | O | Buy |
| 19/11/2025 | 13:01:04 | 1044p | 740 | £7,725.60 | AT | Buy |
| 19/11/2025 | 13:01:04 | 1044p | 1,209 | £12,621.96 | AT | Sell |
| 19/11/2025 | 13:01:04 | 1044p | 1,060 | £11,066.40 | AT | Sell |
| 19/11/2025 | 13:01:04 | 1044p | 38 | £396.72 | AT | Sell |
| 19/11/2025 | 13:00:01 | 1045p | 475 | £4,963.75 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 422 | 786 | 133 |
| Volume | 198,934 | 3,527,648 | 24,546 |
| Value | £2,075,980 | £36,811,012 | £256,222 |
| 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 |