| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 14:16:04 | 2692p | 9 | £242.28 | AT | Buy |
| 19/11/2025 | 14:15:03 | 2689p | 106 | £2,850.34 | AT | Buy |
| 19/11/2025 | 14:15:01 | 2688p | 131 | £3,521.28 | O | Unknown |
| 19/11/2025 | 14:15:01 | 2689p | 125 | £3,361.25 | AT | Buy |
| 19/11/2025 | 14:15:01 | 2688p | 100 | £2,688.00 | AT | Buy |
| 19/11/2025 | 14:13:01 | 2686p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 14:13:00 | 2685p | 58 | £1,557.30 | AT | Sell |
| 19/11/2025 | 14:13:00 | 2685p | 125 | £3,356.25 | AT | Sell |
| 19/11/2025 | 14:13:00 | 2685p | 124 | £3,329.40 | AT | Sell |
| 19/11/2025 | 14:13:00 | 2685p | 76 | £2,040.60 | AT | Sell |
| 19/11/2025 | 14:13:00 | 2686p | 30 | £805.80 | AT | Sell |
| 19/11/2025 | 14:13:00 | 2686p | 17 | £456.62 | AT | Sell |
| 19/11/2025 | 14:13:00 | 2686p | 28 | £752.08 | AT | Sell |
| 19/11/2025 | 14:13:00 | 2686p | 67 | £1,799.62 | AT | Sell |
| 19/11/2025 | 14:11:00 | 2686p | 3 | £80.58 | AT | Buy |
| 19/11/2025 | 14:10:01 | 2685p | 66 | £1,772.10 | O | Sell |
| 19/11/2025 | 14:09:01 | 2684p | 4 | £107.36 | O | Sell |
| 19/11/2025 | 14:08:05 | 2684p | 129 | £3,462.36 | AT | Sell |
| 19/11/2025 | 14:08:04 | 2685p | 59 | £1,584.15 | AT | Sell |
| 19/11/2025 | 14:08:04 | 2686p | 88 | £2,363.68 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 941 | 1,123 | 143 |
| Volume | 98,037 | 110,142 | 14,210 |
| Value | £2,636,063 | £2,961,279 | £382,945 |
| 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 |