| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 17:04:05 | 7905p | 12 | £948.60 | O | Buy |
| 19/11/2025 | 16:56:02 | 7934p | 1 | £79.34 | O | Buy |
| 19/11/2025 | 16:49:02 | 7922p | 14 | £1,109.08 | O | Buy |
| 19/11/2025 | 16:35:02 | 7959p | 14 | £1,114.40 | PC | Sell |
| 19/11/2025 | 16:35:02 | 7959p | 9 | £716.40 | Unknown | |
| 19/11/2025 | 16:35:02 | 7959p | 2 | £159.20 | Unknown | |
| 19/11/2025 | 16:35:02 | 7959p | 2 | £159.20 | Unknown | |
| 19/11/2025 | 16:35:02 | 7959p | 1 | £79.60 | Unknown | |
| 19/11/2025 | 16:27:01 | 7920p | 1 | £79.20 | AT | Sell |
| 19/11/2025 | 16:27:01 | 7920p | 3 | £237.60 | AT | Sell |
| 19/11/2025 | 16:25:03 | 7940p | 2 | £158.80 | AT | Sell |
| 19/11/2025 | 16:25:03 | 7940p | 2 | £158.80 | AT | Sell |
| 19/11/2025 | 16:25:03 | 7940p | 2 | £158.80 | AT | Sell |
| 19/11/2025 | 16:07:03 | 7980p | 50 | £3,990.00 | AT | Buy |
| 19/11/2025 | 16:03:04 | 7959p | 74 | £5,890.40 | AT | Sell |
| 19/11/2025 | 16:03:04 | 7959p | 3 | £238.80 | AT | Buy |
| 19/11/2025 | 15:58:03 | 8018p | 15 | £1,202.70 | O | Buy |
| 19/11/2025 | 15:57:03 | 7959p | 17 | £1,353.20 | AT | Sell |
| 19/11/2025 | 15:55:01 | 8020p | 62 | £4,972.40 | AT | Buy |
| 19/11/2025 | 15:55:00 | 8020p | 62 | £4,972.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 32 | 4 |
| Volume | 1,534 | 1,265 | 14 |
| Value | £122,472 | £100,241 | £1,114 |
| 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 |