| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:26:02 | 467p | 80 | £373.60 | O | Buy |
| 19/11/2025 | 16:25:00 | 440p | 5 | £22.00 | AT | Buy |
| 19/11/2025 | 16:25:00 | 440p | 5 | £22.00 | AT | Buy |
| 19/11/2025 | 16:24:02 | 438p | 230 | £1,009.70 | O | Sell |
| 19/11/2025 | 16:22:01 | 437p | 5 | £21.85 | AT | Sell |
| 19/11/2025 | 16:20:00 | 437p | 1,232 | £5,383.84 | AT | Buy |
| 19/11/2025 | 16:19:03 | 440p | 120 | £528.00 | O | Buy |
| 19/11/2025 | 16:16:05 | 437p | 300 | £1,311.00 | O | Sell |
| 19/11/2025 | 16:12:02 | 438p | 140 | £614.60 | O | Buy |
| 19/11/2025 | 16:02:04 | 437p | 200 | £874.00 | O | Buy |
| 19/11/2025 | 15:53:03 | 430p | 5 | £21.50 | AT | Buy |
| 19/11/2025 | 15:41:02 | 425p | 116 | £493.00 | AT | Buy |
| 19/11/2025 | 15:41:02 | 425p | 5 | £21.25 | AT | Buy |
| 19/11/2025 | 15:33:01 | 420p | 2 | £8.40 | O | Sell |
| 19/11/2025 | 15:16:04 | 411p | 5 | £20.55 | AT | Unknown |
| 19/11/2025 | 15:15:02 | 411p | 300 | £1,233.00 | O | Buy |
| 19/11/2025 | 14:56:04 | 415p | 360 | £1,494.00 | O | Sell |
| 19/11/2025 | 14:34:04 | 420p | 5 | £21.00 | AT | Unknown |
| 19/11/2025 | 14:34:02 | 419p | 229 | £959.51 | O | Sell |
| 19/11/2025 | 14:31:01 | 433p | 360 | £1,558.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |