| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:14:04 | 3440p | 804 | £27,657.60 | O | Buy |
| 19/11/2025 | 15:26:00 | 3438p | 224 | £7,701.12 | O | Buy |
| 19/11/2025 | 15:15:00 | 3438p | 21 | £721.98 | O | Buy |
| 19/11/2025 | 14:40:04 | 3443p | 81 | £2,788.83 | O | Buy |
| 19/11/2025 | 14:30:02 | 3444p | 33 | £1,136.52 | AT | Buy |
| 19/11/2025 | 12:31:02 | 3442p | 23 | £791.66 | O | Buy |
| 19/11/2025 | 12:04:01 | 3440p | 91 | £3,130.40 | O | Sell |
| 19/11/2025 | 11:53:00 | 3440p | 151 | £5,194.40 | AT | Buy |
| 19/11/2025 | 11:46:00 | 3439p | 180 | £6,190.20 | O | Sell |
| 19/11/2025 | 11:32:02 | 3439p | 280 | £9,629.20 | O | Sell |
| 19/11/2025 | 10:47:00 | 3436p | 6 | £206.22 | O | Sell |
| 19/11/2025 | 10:42:03 | 3436p | 600 | £20,622.00 | O | Sell |
| 19/11/2025 | 10:41:00 | 3440p | 30 | £1,032.00 | O | Buy |
| 19/11/2025 | 10:40:01 | 3436p | 19 | £653.03 | O | Sell |
| 19/11/2025 | 10:29:04 | 3439p | 30 | £1,031.70 | O | Buy |
| 19/11/2025 | 09:56:04 | 3433p | 1,898 | £65,158.34 | O | Sell |
| 19/11/2025 | 09:37:03 | 3438p | 5 | £171.90 | O | Sell |
| 19/11/2025 | 09:15:01 | 3439p | 225 | £7,737.75 | O | Sell |
| 19/11/2025 | 09:01:02 | 3440p | 21 | £722.40 | O | Buy |
| 19/11/2025 | 08:11:00 | 3440p | 3 | £103.23 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 9 |
| Volume | 1,428 | 3,304 |
| Value | £49,123 | £113,502 |
| 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 |