| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:28:05 | 7031p | 12 | £843.72 | AT | Sell |
| 19/11/2025 | 16:25:02 | 7023p | 3 | £210.69 | O | Sell |
| 19/11/2025 | 15:38:01 | 7068p | 323 | £22,829.64 | AT | Buy |
| 19/11/2025 | 15:25:04 | 7062p | 2,492 | £175,985.04 | AT | Sell |
| 19/11/2025 | 15:14:01 | 7072p | 11 | £777.92 | O | Buy |
| 19/11/2025 | 15:09:02 | 7062p | 8 | £564.96 | O | Sell |
| 19/11/2025 | 14:32:01 | 6995p | 1,902 | £133,063.92 | AT | Buy |
| 19/11/2025 | 13:13:05 | 7001p | 71 | £4,970.71 | O | Buy |
| 19/11/2025 | 12:43:04 | 7015p | 1 | £70.15 | O | Buy |
| 19/11/2025 | 12:43:04 | 7015p | 1 | £70.15 | O | Buy |
| 19/11/2025 | 12:43:04 | 7015p | 1 | £70.15 | AT | Buy |
| 19/11/2025 | 12:43:03 | 7016p | 1 | £70.16 | O | Buy |
| 19/11/2025 | 12:43:03 | 7015p | 1 | £70.15 | AT | Buy |
| 19/11/2025 | 12:43:01 | 7016p | 12 | £841.92 | AT | Buy |
| 19/11/2025 | 12:41:00 | 7012p | 36 | £2,524.32 | O | Sell |
| 19/11/2025 | 12:14:03 | 7009p | 7 | £490.70 | O | Buy |
| 19/11/2025 | 08:52:04 | 6984p | 1,246 | £87,033.10 | AT | Sell |
| 19/11/2025 | 08:52:01 | 6986p | 1,246 | £87,045.56 | AT | Sell |
| 19/11/2025 | 08:43:00 | 6984p | 1,246 | £87,033.10 | AT | Sell |
| 19/11/2025 | 08:33:02 | 6994p | 43 | £3,007.42 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 8 |
| Volume | 2,404 | 6,289 |
| Value | £168,426 | £441,240 |
| 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 |