| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 08:50:03 | 650p | 530 | £3,445.00 | AT | Sell |
| 19/11/2025 | 08:50:03 | 648p | 117 | £758.16 | AT | Sell |
| 19/11/2025 | 08:49:02 | 650p | 726 | £4,719.00 | AT | Sell |
| 19/11/2025 | 08:45:02 | 652p | 676 | £4,407.52 | AT | Sell |
| 19/11/2025 | 08:42:05 | 650p | 762 | £4,953.00 | AT | Sell |
| 19/11/2025 | 08:42:01 | 652p | 358 | £2,334.16 | AT | Sell |
| 19/11/2025 | 08:42:01 | 652p | 352 | £2,295.04 | AT | Sell |
| 19/11/2025 | 08:42:01 | 652p | 117 | £762.84 | AT | Sell |
| 19/11/2025 | 08:41:05 | 652p | 789 | £5,144.28 | AT | Sell |
| 19/11/2025 | 08:40:04 | 650p | 694 | £4,511.00 | AT | Sell |
| 19/11/2025 | 08:40:04 | 640p | 319 | £2,041.60 | AT | Sell |
| 19/11/2025 | 08:40:01 | 650p | 763 | £4,959.50 | AT | Sell |
| 19/11/2025 | 08:39:04 | 650p | 102 | £663.00 | AT | Sell |
| 19/11/2025 | 08:39:03 | 650p | 700 | £4,550.00 | AT | Sell |
| 19/11/2025 | 08:39:03 | 650p | 800 | £5,200.00 | AT | Sell |
| 19/11/2025 | 08:25:02 | 648p | 840 | £5,443.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 16 |
| Volume | 0 | 8,645 |
| Value | £0 | £56,187 |
| 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 |