| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 15:06:02 | 1098p | 1 | £10.98 | O | Buy |
| 19/11/2025 | 14:50:04 | 1094p | 903 | £9,878.82 | AT | Sell |
| 19/11/2025 | 14:44:03 | 1097p | 1,094 | £12,001.18 | AT | Buy |
| 19/11/2025 | 14:37:05 | 1095p | 1,094 | £11,979.30 | AT | Sell |
| 19/11/2025 | 14:37:05 | 1097p | 1,129 | £12,385.13 | AT | Buy |
| 19/11/2025 | 14:37:01 | 1095p | 1,129 | £12,362.55 | AT | Sell |
| 19/11/2025 | 14:36:00 | 1097p | 1,129 | £12,385.13 | AT | Buy |
| 19/11/2025 | 14:35:01 | 1095p | 1,129 | £12,362.55 | AT | Sell |
| 19/11/2025 | 14:34:03 | 1097p | 1,062 | £11,650.14 | AT | Buy |
| 19/11/2025 | 14:34:03 | 1095p | 1,062 | £11,628.90 | AT | Sell |
| 19/11/2025 | 14:33:01 | 1097p | 903 | £9,905.91 | AT | Buy |
| 19/11/2025 | 14:32:05 | 1097p | 311 | £3,411.67 | AT | Buy |
| 19/11/2025 | 14:04:05 | 1095p | 2 | £21.90 | O | Sell |
| 19/11/2025 | 12:55:05 | 1098p | 2 | £21.96 | O | Sell |
| 19/11/2025 | 12:19:01 | 1101p | 1 | £11.01 | O | Buy |
| 19/11/2025 | 11:49:03 | 1100p | 297 | £3,267.00 | AT | Sell |
| 19/11/2025 | 11:49:00 | 1100p | 913 | £10,043.00 | AT | Sell |
| 19/11/2025 | 11:43:02 | 1102p | 1,247 | £13,741.94 | AT | Buy |
| 19/11/2025 | 11:36:02 | 1101p | 1,245 | £13,707.45 | AT | Sell |
| 19/11/2025 | 11:12:00 | 1102p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 14 |
| Volume | 13,175 | 11,219 |
| Value | £144,919 | £123,203 |
| 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 |