| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 14:26:05 | 2899p | 422 | £12,233.78 | AT | Buy |
| 19/11/2025 | 14:18:00 | 2898p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 14:13:01 | 2898p | 57 | £1,651.86 | O | Buy |
| 19/11/2025 | 14:13:01 | 2897p | 161 | £4,664.17 | O | Sell |
| 19/11/2025 | 14:00:00 | 2900p | 0 | £0.00 | O | Unknown |
| 19/11/2025 | 13:55:03 | 2900p | 1 | £29.00 | O | Buy |
| 19/11/2025 | 13:55:02 | 2900p | 1 | £29.00 | O | Buy |
| 19/11/2025 | 13:54:01 | 2901p | 17 | £493.17 | O | Buy |
| 19/11/2025 | 13:53:04 | 2901p | 344 | £9,979.44 | O | Buy |
| 19/11/2025 | 13:43:01 | 2899p | 3 | £86.97 | O | Buy |
| 19/11/2025 | 13:32:02 | 2899p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 13:01:05 | 2893p | 1 | £28.93 | O | Buy |
| 19/11/2025 | 13:01:04 | 2892p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 12:53:00 | 2897p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 12:48:00 | 2895p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 12:45:02 | 2894p | 3,830 | £110,840.20 | O | Sell |
| 19/11/2025 | 12:37:05 | 2893p | 3 | £86.79 | O | Buy |
| 19/11/2025 | 12:32:02 | 2895p | 86 | £2,489.70 | O | Buy |
| 19/11/2025 | 12:29:03 | 2895p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 12:03:00 | 2897p | 86 | £2,491.42 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 62 | 21 | 3 |
| Volume | 52,588 | 12,067 | 69 |
| Value | £1,516,887 | £348,427 | £1,987 |
| 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 |