| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 11:59:05 | 4716p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 11:58:03 | 4714p | 212 | £9,993.68 | O | Sell |
| 19/11/2025 | 11:54:01 | 4718p | 32 | £1,509.76 | AT | Sell |
| 19/11/2025 | 11:45:05 | 4720p | 11 | £519.20 | O | Buy |
| 19/11/2025 | 11:45:05 | 4718p | 86 | £4,057.48 | AT | Buy |
| 19/11/2025 | 11:43:03 | 4716p | 1 | £47.16 | O | Buy |
| 19/11/2025 | 11:41:05 | 4712p | 21 | £989.52 | AT | Buy |
| 19/11/2025 | 11:41:00 | 4709p | 36 | £1,695.24 | O | Sell |
| 19/11/2025 | 11:35:03 | 4714p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 11:34:02 | 4710p | 17 | £800.70 | AT | Sell |
| 19/11/2025 | 11:31:05 | 4708p | 3 | £141.24 | AT | Sell |
| 19/11/2025 | 11:31:05 | 4708p | 66 | £3,107.28 | AT | Sell |
| 19/11/2025 | 11:31:05 | 4708p | 39 | £1,836.12 | AT | Sell |
| 19/11/2025 | 11:31:05 | 4712p | 63 | £2,968.56 | AT | Sell |
| 19/11/2025 | 11:31:05 | 4714p | 78 | £3,676.92 | AT | Sell |
| 19/11/2025 | 11:31:05 | 4714p | 28 | £1,319.92 | AT | Sell |
| 19/11/2025 | 11:31:05 | 4716p | 38 | £1,792.08 | AT | Sell |
| 19/11/2025 | 11:31:05 | 4716p | 72 | £3,395.52 | AT | Sell |
| 19/11/2025 | 11:30:05 | 4717p | 118 | £5,566.06 | O | Sell |
| 19/11/2025 | 11:27:04 | 4720p | 90 | £4,248.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 94 | 94 | 25 |
| Volume | 8,713 | 11,776 | 494 |
| Value | £409,970 | £554,716 | £23,119 |
| 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 |