| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:13:04 | 4072p | 1 | £40.73 | O | Sell |
| 20/11/2025 | 16:11:05 | 4079p | 73 | £2,978.40 | O | Sell |
| 20/11/2025 | 16:11:05 | 4078p | 452 | £18,432.56 | O | Sell |
| 20/11/2025 | 16:11:05 | 4076p | 223 | £9,089.48 | O | Sell |
| 20/11/2025 | 16:11:04 | 4072p | 1 | £40.73 | O | Sell |
| 20/11/2025 | 16:10:02 | 4086p | 1 | £40.87 | O | Sell |
| 20/11/2025 | 16:04:03 | 4115p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 15:50:03 | 4231p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:50:00 | 4232p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:48:03 | 4210p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 15:48:00 | 4258p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:47:05 | 4263p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:44:05 | 4249p | 2 | £84.98 | O | Sell |
| 20/11/2025 | 15:44:00 | 4238p | 2 | £84.76 | O | Sell |
| 20/11/2025 | 15:43:03 | 4247p | 2 | £84.94 | O | Sell |
| 20/11/2025 | 15:39:05 | 4250p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 15:38:02 | 4280p | 2 | £85.60 | O | Buy |
| 20/11/2025 | 15:37:05 | 4258p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 15:35:02 | 4232p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 15:21:02 | 4232p | 1 | £42.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 18 |
| Volume | 2,088 | 1,356 |
| Value | £89,362 | £56,271 |
| 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 |