| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:01 | 4228p | 1 | £42.28 | PC | Sell |
| 19/11/2025 | 16:35:01 | 4228p | 1 | £42.28 | Unknown | |
| 19/11/2025 | 15:55:02 | 4257p | 1 | £42.57 | O | Buy |
| 19/11/2025 | 15:51:02 | 4253p | 3 | £127.59 | AT | Sell |
| 19/11/2025 | 15:37:01 | 4272p | 149 | £6,365.28 | AT | Buy |
| 19/11/2025 | 15:13:00 | 4272p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:12:04 | 4261p | 8 | £340.88 | O | Sell |
| 19/11/2025 | 15:12:02 | 4264p | 1 | £42.64 | O | Sell |
| 19/11/2025 | 15:12:00 | 4273p | 7 | £299.11 | O | Buy |
| 19/11/2025 | 14:54:05 | 4254p | 315 | £13,400.10 | O | Sell |
| 19/11/2025 | 14:21:05 | 4233p | 1 | £42.33 | O | Sell |
| 19/11/2025 | 13:50:01 | 4257p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 13:45:02 | 4247p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 13:16:05 | 4242p | 63 | £2,672.46 | AT | Buy |
| 19/11/2025 | 13:16:02 | 4243p | 1 | £42.43 | O | Buy |
| 19/11/2025 | 13:06:03 | 4249p | 2 | £84.98 | O | Buy |
| 19/11/2025 | 13:04:02 | 4235p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 12:57:05 | 4250p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 12:53:00 | 4253p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 12:50:05 | 4254p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 14 | 1 |
| Volume | 1,072 | 1,854 | 1 |
| Value | £45,479 | £78,208 | £42 |
| 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 |