| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:02 | 781p | 391 | £3,053.71 | PC | Sell |
| 19/11/2025 | 16:35:02 | 781p | 196 | £1,530.76 | Unknown | |
| 19/11/2025 | 16:35:02 | 781p | 195 | £1,522.95 | Unknown | |
| 19/11/2025 | 16:29:00 | 783p | 20 | £156.60 | AT | Sell |
| 19/11/2025 | 16:16:01 | 783p | 225 | £1,761.75 | AT | Buy |
| 19/11/2025 | 16:11:01 | 783p | 225 | £1,761.75 | AT | Buy |
| 19/11/2025 | 16:09:00 | 783p | 225 | £1,761.75 | AT | Buy |
| 19/11/2025 | 16:07:00 | 783p | 225 | £1,761.75 | AT | Buy |
| 19/11/2025 | 16:05:00 | 783p | 225 | £1,761.75 | AT | Buy |
| 19/11/2025 | 16:02:00 | 783p | 225 | £1,761.75 | AT | Buy |
| 19/11/2025 | 16:00:02 | 783p | 387 | £3,030.21 | O | Sell |
| 19/11/2025 | 15:59:02 | 783p | 225 | £1,761.75 | AT | Buy |
| 19/11/2025 | 15:58:02 | 783p | 1,761 | £13,788.63 | AT | Sell |
| 19/11/2025 | 15:57:02 | 784p | 225 | £1,764.00 | AT | Buy |
| 19/11/2025 | 15:54:03 | 784p | 225 | £1,764.00 | AT | Buy |
| 19/11/2025 | 15:52:03 | 784p | 225 | £1,764.00 | AT | Buy |
| 19/11/2025 | 15:50:03 | 784p | 225 | £1,764.00 | AT | Buy |
| 19/11/2025 | 15:48:03 | 784p | 225 | £1,764.00 | AT | Buy |
| 19/11/2025 | 15:46:00 | 785p | 225 | £1,766.25 | AT | Buy |
| 19/11/2025 | 15:43:01 | 785p | 225 | £1,766.25 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 14 | 2 |
| Volume | 8,631 | 17,921 | 391 |
| Value | £67,757 | £140,727 | £3,055 |
| 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 |