| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 09:10:02 | 2325p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 09:01:02 | 2324p | 164 | £3,811.36 | O | Sell |
| 19/11/2025 | 09:01:02 | 2326p | 1 | £23.26 | O | Buy |
| 19/11/2025 | 08:59:05 | 2327p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:59:01 | 2326p | 221 | £5,140.46 | O | Buy |
| 19/11/2025 | 08:59:00 | 2326p | 334 | £7,768.84 | O | Buy |
| 19/11/2025 | 08:48:01 | 2327p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:46:03 | 2327p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:44:02 | 2326p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:42:02 | 2326p | 1 | £23.26 | O | Buy |
| 19/11/2025 | 08:30:04 | 2327p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:29:04 | 2324p | 41 | £952.84 | O | Sell |
| 19/11/2025 | 08:27:03 | 2327p | 2 | £46.54 | O | Buy |
| 19/11/2025 | 08:22:00 | 2326p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:21:00 | 2325p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:17:04 | 2325p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:17:02 | 2325p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:17:01 | 2325p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 08:17:01 | 2325p | 2 | £46.50 | O | Buy |
| 19/11/2025 | 08:16:05 | 2325p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 6 |
| Volume | 592 | 1,743 |
| Value | £13,770 | £40,498 |
| 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 |