| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 12:36:04 | 2438p | 139 | £3,388.82 | AT | Buy |
| 19/11/2025 | 12:36:04 | 2438p | 363 | £8,849.94 | AT | Buy |
| 19/11/2025 | 12:36:01 | 2438p | 40 | £975.20 | AT | Sell |
| 19/11/2025 | 12:36:01 | 2438p | 10 | £243.80 | AT | Sell |
| 19/11/2025 | 12:36:01 | 2438p | 412 | £10,044.56 | AT | Sell |
| 19/11/2025 | 12:36:01 | 2438p | 165 | £4,022.70 | AT | Sell |
| 19/11/2025 | 12:36:01 | 2438p | 31 | £755.78 | AT | Sell |
| 19/11/2025 | 12:33:05 | 2439p | 11 | £268.29 | O | Sell |
| 19/11/2025 | 12:32:05 | 2440p | 363 | £8,857.20 | AT | Buy |
| 19/11/2025 | 12:32:05 | 2440p | 67 | £1,634.80 | AT | Buy |
| 19/11/2025 | 12:32:05 | 2440p | 33 | £805.20 | AT | Buy |
| 19/11/2025 | 12:32:05 | 2440p | 234 | £5,709.60 | AT | Buy |
| 19/11/2025 | 12:32:05 | 2440p | 440 | £10,736.00 | AT | Buy |
| 19/11/2025 | 12:32:05 | 2440p | 40 | £976.00 | AT | Buy |
| 19/11/2025 | 12:32:05 | 2440p | 97 | £2,366.80 | AT | Buy |
| 19/11/2025 | 12:32:05 | 2440p | 207 | £5,050.80 | AT | Buy |
| 19/11/2025 | 12:32:05 | 2440p | 147 | £3,586.80 | AT | Buy |
| 19/11/2025 | 12:32:05 | 2440p | 387 | £9,442.80 | AT | Buy |
| 19/11/2025 | 12:28:05 | 2438p | 149 | £3,632.62 | AT | Buy |
| 19/11/2025 | 12:28:05 | 2438p | 55 | £1,340.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 431 | 446 | 84 |
| Volume | 94,746 | 75,706 | 6,916 |
| Value | £2,319,222 | £1,857,030 | £173,806 |
| 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 |