| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:21:04 | 9748p | 0 | £0.00 | O | Sell |
| 19/11/2025 | 16:21:04 | 9752p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:21:04 | 9752p | 3 | £292.56 | O | Buy |
| 19/11/2025 | 16:21:03 | 9751p | 2 | £195.02 | O | Buy |
| 19/11/2025 | 16:21:03 | 9752p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:21:02 | 9751p | 1 | £97.51 | O | Buy |
| 19/11/2025 | 16:21:02 | 9750p | 21 | £2,047.50 | O | Buy |
| 19/11/2025 | 16:21:02 | 9747p | 1 | £97.47 | O | Sell |
| 19/11/2025 | 16:21:02 | 9750p | 62 | £6,045.00 | O | Buy |
| 19/11/2025 | 16:21:01 | 9750p | 3 | £292.50 | O | Buy |
| 19/11/2025 | 16:21:00 | 9750p | 1 | £97.50 | O | Buy |
| 19/11/2025 | 16:20:05 | 9744p | 22 | £2,143.68 | O | Sell |
| 19/11/2025 | 16:20:05 | 9744p | 1 | £97.44 | O | Sell |
| 19/11/2025 | 16:20:05 | 9750p | 10 | £975.00 | O | Buy |
| 19/11/2025 | 16:20:04 | 9750p | 1 | £97.50 | O | Buy |
| 19/11/2025 | 16:20:03 | 9745p | 51 | £4,969.95 | O | Sell |
| 19/11/2025 | 16:20:03 | 9747p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:20:03 | 9747p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 16:20:03 | 9747p | 51 | £4,970.97 | O | Buy |
| 19/11/2025 | 16:20:02 | 9747p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,895 | 4,045 | 909 |
| Volume | 115,689 | 151,186 | 7,857 |
| Value | £11,236,797 | £14,682,847 | £760,749 |
| 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 |