| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 14:42:02 | 550p | 77 | £423.50 | AT | Sell |
| 19/11/2025 | 14:42:02 | 550p | 61 | £335.50 | AT | Sell |
| 19/11/2025 | 14:42:02 | 551p | 2,903 | £15,995.53 | AT | Sell |
| 19/11/2025 | 14:42:02 | 551p | 15 | £82.65 | AT | Sell |
| 19/11/2025 | 14:42:02 | 550p | 47 | £258.50 | AT | Buy |
| 19/11/2025 | 14:42:02 | 550p | 294 | £1,617.00 | AT | Buy |
| 19/11/2025 | 14:42:02 | 550p | 172 | £946.00 | AT | Buy |
| 19/11/2025 | 14:41:04 | 550p | 461 | £2,535.50 | AT | Sell |
| 19/11/2025 | 14:41:04 | 550p | 1,737 | £9,553.50 | AT | Sell |
| 19/11/2025 | 14:41:04 | 550p | 311 | £1,710.50 | AT | Buy |
| 19/11/2025 | 14:41:01 | 550p | 51 | £280.50 | AT | Buy |
| 19/11/2025 | 14:40:04 | 550p | 795 | £4,372.50 | AT | Buy |
| 19/11/2025 | 14:40:04 | 549p | 1,504 | £8,256.96 | AT | Buy |
| 19/11/2025 | 14:40:04 | 549p | 2,828 | £15,525.72 | AT | Buy |
| 19/11/2025 | 14:40:04 | 549p | 20 | £109.80 | AT | Buy |
| 19/11/2025 | 14:40:03 | 549p | 1,513 | £8,306.37 | AT | Buy |
| 19/11/2025 | 14:40:03 | 549p | 4 | £21.96 | AT | Buy |
| 19/11/2025 | 14:40:03 | 549p | 21 | £115.29 | AT | Buy |
| 19/11/2025 | 14:40:03 | 549p | 1,230 | £6,752.70 | AT | Buy |
| 19/11/2025 | 14:40:03 | 549p | 606 | £3,326.94 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 944 | 1,171 | 134 |
| Volume | 1,810,963 | 2,269,950 | 36,457 |
| Value | £10,029,912 | £12,530,311 | £200,815 |
| 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 |