| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 14:56:03 | 1060p | 1,885 | £19,981.00 | AT | Buy |
| 19/11/2025 | 14:56:02 | 1060p | 350 | £3,710.00 | AT | Buy |
| 19/11/2025 | 14:56:02 | 1060p | 367 | £3,890.20 | AT | Sell |
| 19/11/2025 | 14:56:00 | 1061p | 1,954 | £20,731.94 | O | Sell |
| 19/11/2025 | 14:55:02 | 1060p | 269 | £2,851.40 | O | Buy |
| 19/11/2025 | 14:55:00 | 1061p | 373 | £3,957.53 | O | Buy |
| 19/11/2025 | 14:55:00 | 1060p | 553 | £5,861.80 | AT | Sell |
| 19/11/2025 | 14:55:00 | 1060p | 1,878 | £19,906.80 | AT | Sell |
| 19/11/2025 | 14:55:00 | 1060p | 7 | £74.20 | AT | Sell |
| 19/11/2025 | 14:55:00 | 1061p | 675 | £7,161.75 | AT | Sell |
| 19/11/2025 | 14:55:00 | 1061p | 298 | £3,161.78 | AT | Sell |
| 19/11/2025 | 14:54:05 | 1061p | 303 | £3,214.83 | AT | Sell |
| 19/11/2025 | 14:54:04 | 1061p | 640 | £6,790.40 | AT | Buy |
| 19/11/2025 | 14:54:02 | 1061p | 30 | £318.30 | O | Sell |
| 19/11/2025 | 14:54:01 | 1061p | 380 | £4,031.80 | AT | Sell |
| 19/11/2025 | 14:54:01 | 1061p | 118 | £1,251.98 | O | Buy |
| 19/11/2025 | 14:54:01 | 1061p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 14:53:02 | 1060p | 749 | £7,939.40 | AT | Buy |
| 19/11/2025 | 14:53:02 | 1060p | 1,251 | £13,260.60 | AT | Buy |
| 19/11/2025 | 14:53:02 | 1060p | 572 | £6,063.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 466 | 686 | 99 |
| Volume | 274,844 | 914,662 | 195,667 |
| Value | £2,904,132 | £9,656,703 | £2,063,463 |
| 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 |