| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 13:34:05 | 2102p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 13:33:04 | 2100p | 74 | £1,554.00 | AT | Sell |
| 20/11/2025 | 13:33:04 | 2100p | 822 | £17,262.00 | AT | Sell |
| 20/11/2025 | 13:33:04 | 2100p | 806 | £16,926.00 | AT | Sell |
| 20/11/2025 | 13:33:04 | 2100p | 20 | £420.00 | AT | Sell |
| 20/11/2025 | 13:33:04 | 2100p | 208 | £4,368.00 | AT | Sell |
| 20/11/2025 | 13:33:04 | 2100p | 324 | £6,804.00 | AT | Sell |
| 20/11/2025 | 13:32:03 | 2104p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 13:32:00 | 2104p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 13:32:00 | 2102p | 82 | £1,723.64 | AT | Buy |
| 20/11/2025 | 13:31:01 | 2100p | 1 | £21.00 | AT | Sell |
| 20/11/2025 | 13:31:00 | 2102p | 2 | £42.04 | O | Buy |
| 20/11/2025 | 13:30:03 | 2098p | 105 | £2,202.90 | AT | Sell |
| 20/11/2025 | 13:30:03 | 2098p | 325 | £6,818.50 | AT | Sell |
| 20/11/2025 | 13:30:01 | 2100p | 218 | £4,578.00 | AT | Sell |
| 20/11/2025 | 13:30:01 | 2100p | 105 | £2,205.00 | AT | Sell |
| 20/11/2025 | 13:30:01 | 2100p | 40 | £840.00 | AT | Sell |
| 20/11/2025 | 13:27:05 | 2100p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 13:27:03 | 2101p | 94 | £1,974.94 | O | Sell |
| 20/11/2025 | 13:27:00 | 2102p | 2 | £42.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 370 | 301 | 125 |
| Volume | 66,553 | 48,995 | 20,286 |
| Value | £1,389,977 | £1,022,425 | £424,836 |
| 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 |