| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 13:55:01 | 3033p | 1 | £30.33 | O | Buy |
| 19/11/2025 | 13:54:00 | 3032p | 5 | £151.60 | O | Buy |
| 19/11/2025 | 13:54:00 | 3031p | 193 | £5,849.83 | AT | Sell |
| 19/11/2025 | 13:54:00 | 3031p | 280 | £8,486.80 | AT | Sell |
| 19/11/2025 | 13:54:00 | 3031p | 128 | £3,879.68 | AT | Sell |
| 19/11/2025 | 13:54:00 | 3032p | 214 | £6,488.48 | AT | Sell |
| 19/11/2025 | 13:54:00 | 3032p | 214 | £6,488.48 | AT | Sell |
| 19/11/2025 | 13:54:00 | 3032p | 243 | £7,367.76 | AT | Sell |
| 19/11/2025 | 13:54:00 | 3032p | 391 | £11,855.12 | AT | Sell |
| 19/11/2025 | 13:54:00 | 3032p | 308 | £9,338.56 | AT | Sell |
| 19/11/2025 | 13:54:00 | 3032p | 148 | £4,487.36 | AT | Sell |
| 19/11/2025 | 13:54:00 | 3032p | 260 | £7,883.20 | AT | Sell |
| 19/11/2025 | 13:54:00 | 3032p | 100 | £3,032.00 | AT | Sell |
| 19/11/2025 | 13:53:04 | 3033p | 816 | £24,749.28 | O | Sell |
| 19/11/2025 | 13:52:00 | 3034p | 45 | £1,365.30 | AT | Buy |
| 19/11/2025 | 13:52:00 | 3033p | 657 | £19,926.81 | AT | Buy |
| 19/11/2025 | 13:52:00 | 3033p | 200 | £6,066.00 | AT | Buy |
| 19/11/2025 | 13:52:00 | 3033p | 433 | £13,132.89 | AT | Buy |
| 19/11/2025 | 13:51:05 | 3032p | 175 | £5,306.00 | AT | Buy |
| 19/11/2025 | 13:51:05 | 3032p | 57 | £1,728.24 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,496 | 1,821 | 215 |
| Volume | 401,013 | 593,268 | 322,917 |
| Value | £12,205,185 | £18,055,409 | £9,818,943 |
| 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 |