| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 08:15:03 | 4678p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:15:01 | 4677p | 3 | £140.31 | AT | Sell |
| 20/11/2025 | 08:15:01 | 4676p | 96 | £4,488.96 | AT | Sell |
| 20/11/2025 | 08:15:01 | 4676p | 53 | £2,478.28 | AT | Sell |
| 20/11/2025 | 08:15:01 | 4677p | 106 | £4,957.62 | AT | Sell |
| 20/11/2025 | 08:15:01 | 4677p | 102 | £4,770.54 | AT | Sell |
| 20/11/2025 | 08:14:03 | 4675p | 128 | £5,984.00 | AT | Sell |
| 20/11/2025 | 08:14:03 | 4675p | 48 | £2,244.00 | AT | Sell |
| 20/11/2025 | 08:14:03 | 4675p | 130 | £6,077.50 | AT | Sell |
| 20/11/2025 | 08:14:03 | 4675p | 53 | £2,477.75 | AT | Sell |
| 20/11/2025 | 08:14:03 | 4676p | 48 | £2,244.48 | AT | Sell |
| 20/11/2025 | 08:14:03 | 4676p | 152 | £7,107.52 | AT | Sell |
| 20/11/2025 | 08:14:03 | 4676p | 53 | £2,478.28 | AT | Sell |
| 20/11/2025 | 08:14:02 | 4677p | 57 | £2,665.89 | AT | Buy |
| 20/11/2025 | 08:14:01 | 4675p | 46 | £2,150.50 | AT | Sell |
| 20/11/2025 | 08:00:02 | 4692p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:00:02 | 4692p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:00:01 | 4692p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:00:01 | 4692p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:00:01 | 4692p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 111 | 151 | 116 |
| Volume | 19,062 | 12,350 | 13,521 |
| Value | £894,488 | £579,461 | £634,405 |
| 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 |