| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 2083p | 12 | £249.96 | PC | Sell |
| 20/11/2025 | 16:35:02 | 2083p | 1 | £20.83 | Unknown | |
| 20/11/2025 | 16:35:02 | 2083p | 11 | £229.13 | Unknown | |
| 20/11/2025 | 16:27:03 | 2100p | 707 | £14,847.00 | AT | Buy |
| 20/11/2025 | 16:14:02 | 2113p | 4 | £84.52 | O | Buy |
| 20/11/2025 | 16:11:01 | 2112p | 94 | £1,985.28 | O | Buy |
| 20/11/2025 | 16:06:05 | 2123p | 28 | £594.44 | O | Buy |
| 20/11/2025 | 15:46:03 | 2134p | 2,160 | £46,094.40 | AT | Sell |
| 20/11/2025 | 15:37:05 | 2142p | 20 | £428.40 | O | Buy |
| 20/11/2025 | 15:33:00 | 2133p | 2 | £42.66 | O | Sell |
| 20/11/2025 | 15:28:05 | 2135p | 14 | £298.90 | O | Buy |
| 20/11/2025 | 15:25:02 | 2139p | 5 | £106.95 | O | Buy |
| 20/11/2025 | 15:18:04 | 2131p | 1,911 | £40,723.41 | O | Sell |
| 20/11/2025 | 15:16:02 | 2132p | 326 | £6,950.32 | O | Buy |
| 20/11/2025 | 15:16:01 | 2133p | 478 | £10,195.74 | O | Buy |
| 20/11/2025 | 15:14:01 | 2131p | 10 | £213.10 | O | Sell |
| 20/11/2025 | 15:06:02 | 2137p | 7 | £149.59 | O | Buy |
| 20/11/2025 | 15:00:01 | 2142p | 94 | £2,013.48 | AT | Buy |
| 20/11/2025 | 15:00:01 | 2142p | 257 | £5,504.94 | AT | Buy |
| 20/11/2025 | 15:00:01 | 2125p | 150 | £3,187.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 26 | 2 |
| Volume | 12,391 | 8,265 | 12 |
| Value | £263,827 | £176,103 | £250 |
| 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 |