| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 11:05:01 | 3768p | 37 | £1,394.16 | AT | Sell |
| 20/11/2025 | 11:05:01 | 3768p | 3 | £113.04 | AT | Sell |
| 20/11/2025 | 11:05:01 | 3768p | 33 | £1,243.44 | AT | Sell |
| 20/11/2025 | 10:59:00 | 3770p | 23 | £867.10 | AT | Sell |
| 20/11/2025 | 10:54:05 | 3768p | 160 | £6,028.80 | AT | Buy |
| 20/11/2025 | 10:54:05 | 3768p | 9 | £339.12 | AT | Sell |
| 20/11/2025 | 10:54:05 | 3768p | 3 | £113.04 | AT | Sell |
| 20/11/2025 | 10:54:05 | 3768p | 13 | £489.84 | AT | Sell |
| 20/11/2025 | 10:47:02 | 3768p | 1 | £37.68 | O | Sell |
| 20/11/2025 | 10:45:05 | 3768p | 15 | £565.20 | AT | Sell |
| 20/11/2025 | 10:45:00 | 3770p | 50 | £1,885.00 | AT | Buy |
| 20/11/2025 | 10:45:00 | 3770p | 137 | £5,164.90 | AT | Buy |
| 20/11/2025 | 10:45:00 | 3770p | 3 | £113.10 | AT | Buy |
| 20/11/2025 | 10:45:00 | 3770p | 54 | £2,035.80 | AT | Sell |
| 20/11/2025 | 10:42:05 | 3770p | 27 | £1,017.90 | AT | Sell |
| 20/11/2025 | 10:42:05 | 3770p | 6 | £226.20 | AT | Sell |
| 20/11/2025 | 10:42:05 | 3770p | 46 | £1,734.20 | AT | Sell |
| 20/11/2025 | 10:39:05 | 3768p | 15 | £565.20 | AT | Sell |
| 20/11/2025 | 10:39:05 | 3768p | 69 | £2,599.92 | AT | Sell |
| 20/11/2025 | 10:39:00 | 3765p | 58 | £2,184.28 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 136 | 183 | 71 |
| Volume | 7,228 | 13,419 | 945 |
| Value | £272,679 | £505,504 | £35,735 |
| 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 |