| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 11:40:00 | 2742p | 661 | £18,124.62 | AT | Buy |
| 20/11/2025 | 11:38:01 | 2741p | 326 | £8,935.66 | AT | Sell |
| 20/11/2025 | 11:38:00 | 2740p | 326 | £8,932.40 | AT | Buy |
| 20/11/2025 | 11:37:05 | 2739p | 139 | £3,807.21 | AT | Buy |
| 20/11/2025 | 11:37:05 | 2739p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 11:37:00 | 2742p | 41 | £1,124.22 | AT | Sell |
| 20/11/2025 | 11:37:00 | 2742p | 22 | £603.24 | AT | Sell |
| 20/11/2025 | 11:35:05 | 2742p | 103 | £2,824.26 | AT | Sell |
| 20/11/2025 | 11:35:04 | 2742p | 585 | £16,040.70 | O | Sell |
| 20/11/2025 | 11:33:03 | 2743p | 179 | £4,909.97 | O | Unknown |
| 20/11/2025 | 11:33:03 | 2744p | 254 | £6,969.76 | AT | Buy |
| 20/11/2025 | 11:30:05 | 2743p | 114 | £3,127.02 | AT | Buy |
| 20/11/2025 | 11:30:05 | 2743p | 254 | £6,967.22 | AT | Buy |
| 20/11/2025 | 11:30:05 | 2743p | 146 | £4,004.78 | AT | Sell |
| 20/11/2025 | 11:30:05 | 2742p | 228 | £6,251.76 | O | Sell |
| 20/11/2025 | 11:30:05 | 2742p | 482 | £13,216.44 | O | Sell |
| 20/11/2025 | 11:30:05 | 2742p | 198 | £5,429.16 | AT | Sell |
| 20/11/2025 | 11:30:05 | 2742p | 252 | £6,909.84 | AT | Buy |
| 20/11/2025 | 11:30:05 | 2742p | 21 | £575.82 | AT | Buy |
| 20/11/2025 | 11:30:05 | 2742p | 165 | £4,524.30 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 759 | 740 | 155 |
| Volume | 124,734 | 138,764 | 17,742 |
| Value | £3,445,567 | £3,835,167 | £494,717 |
| 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 |