| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:01 | 2889p | 2 | £57.78 | PC | Sell |
| 19/11/2025 | 16:35:01 | 2889p | 2 | £57.78 | Unknown | |
| 19/11/2025 | 15:51:05 | 2894p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:51:03 | 2895p | 1 | £28.95 | O | Buy |
| 19/11/2025 | 15:51:03 | 2894p | 1 | £28.94 | AT | Buy |
| 19/11/2025 | 15:06:01 | 2900p | 9 | £261.00 | O | Buy |
| 19/11/2025 | 15:04:03 | 2895p | 1 | £28.95 | O | Sell |
| 19/11/2025 | 14:40:01 | 2897p | 862 | £24,972.14 | AT | Buy |
| 19/11/2025 | 14:40:01 | 2897p | 659 | £19,091.23 | AT | Buy |
| 19/11/2025 | 14:40:01 | 2897p | 68 | £1,969.96 | AT | Buy |
| 19/11/2025 | 12:42:00 | 2893p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 12:41:05 | 2893p | 1 | £28.93 | AT | Buy |
| 19/11/2025 | 12:41:05 | 2893p | 1 | £28.93 | O | Buy |
| 19/11/2025 | 12:41:05 | 2893p | 1 | £28.93 | O | Buy |
| 19/11/2025 | 12:41:05 | 2894p | 1 | £28.94 | AT | Buy |
| 19/11/2025 | 12:41:03 | 2893p | 1 | £28.93 | AT | Buy |
| 19/11/2025 | 12:41:03 | 2893p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 12:41:03 | 2890p | 71 | £2,051.90 | AT | Sell |
| 19/11/2025 | 12:41:02 | 2893p | 22 | £636.46 | AT | Buy |
| 19/11/2025 | 11:57:00 | 2894p | 3 | £86.82 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 4 | 1 |
| Volume | 3,046 | 93 | 2 |
| Value | £88,154 | £2,688 | £58 |
| 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 |