| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:28:02 | 8604p | 9 | £774.36 | AT | Buy |
| 19/11/2025 | 15:35:03 | 8597p | 78 | £6,705.66 | AT | Sell |
| 19/11/2025 | 15:13:05 | 8606p | 4 | £344.24 | O | Buy |
| 19/11/2025 | 15:04:02 | 8585p | 1 | £85.85 | O | Sell |
| 19/11/2025 | 11:24:00 | 8631p | 165 | £14,241.15 | AT | Sell |
| 19/11/2025 | 10:37:01 | 8631p | 327 | £28,223.37 | AT | Sell |
| 19/11/2025 | 09:47:05 | 8650p | 138 | £11,937.00 | O | Buy |
| 19/11/2025 | 09:44:05 | 8650p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 09:08:03 | 8601p | 91 | £7,826.91 | AT | Sell |
| 19/11/2025 | 08:16:03 | 8609p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:12:00 | 8605p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:03:03 | 8612p | 3 | £258.36 | O | Buy |
| 19/11/2025 | 08:00:04 | 8618p | 1 | £86.18 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 155 | 662 |
| Value | £13,400 | £57,083 |
| 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 |