| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 08:31:05 | 2695p | 65 | £1,751.75 | AT | Buy |
| 19/11/2025 | 08:31:05 | 2695p | 64 | £1,724.80 | AT | Buy |
| 19/11/2025 | 08:31:05 | 2695p | 109 | £2,937.55 | AT | Buy |
| 19/11/2025 | 08:31:05 | 2694p | 64 | £1,724.16 | AT | Buy |
| 19/11/2025 | 08:31:05 | 2694p | 50 | £1,347.00 | AT | Buy |
| 19/11/2025 | 08:31:05 | 2694p | 105 | £2,828.70 | AT | Buy |
| 19/11/2025 | 08:31:04 | 2691p | 181 | £4,870.71 | AT | Sell |
| 19/11/2025 | 08:30:02 | 2691p | 98 | £2,637.18 | AT | Buy |
| 19/11/2025 | 08:30:01 | 2691p | 125 | £3,363.75 | AT | Buy |
| 19/11/2025 | 08:30:00 | 2688p | 47 | £1,263.36 | AT | Sell |
| 19/11/2025 | 08:30:00 | 2688p | 50 | £1,344.00 | AT | Sell |
| 19/11/2025 | 08:30:00 | 2689p | 51 | £1,371.39 | AT | Sell |
| 19/11/2025 | 08:30:00 | 2689p | 37 | £994.93 | AT | Sell |
| 19/11/2025 | 08:28:00 | 2689p | 104 | £2,796.56 | AT | Buy |
| 19/11/2025 | 08:27:04 | 2689p | 64 | £1,720.96 | AT | Buy |
| 19/11/2025 | 08:27:04 | 2689p | 106 | £2,850.34 | AT | Buy |
| 19/11/2025 | 08:27:04 | 2689p | 37 | £994.93 | AT | Buy |
| 19/11/2025 | 08:27:04 | 2686p | 105 | £2,820.30 | AT | Sell |
| 19/11/2025 | 08:27:04 | 2686p | 326 | £8,756.36 | AT | Sell |
| 19/11/2025 | 08:27:04 | 2687p | 43 | £1,155.41 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 378 | 449 | 118 |
| Volume | 43,297 | 43,440 | 6,801 |
| Value | £1,164,518 | £1,167,918 | £183,529 |
| 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 |