| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 15:46:02 | 276p | 556 | £1,534.56 | AT | Sell |
| 20/11/2025 | 15:46:02 | 276p | 277 | £764.52 | AT | Sell |
| 20/11/2025 | 15:46:02 | 276p | 249 | £687.24 | AT | Sell |
| 20/11/2025 | 15:46:02 | 276p | 579 | £1,598.04 | AT | Sell |
| 20/11/2025 | 15:45:00 | 277p | 181 | £501.37 | AT | Buy |
| 20/11/2025 | 15:45:00 | 277p | 28 | £77.56 | AT | Buy |
| 20/11/2025 | 15:45:00 | 277p | 277 | £767.29 | AT | Buy |
| 20/11/2025 | 15:45:00 | 277p | 295 | £817.15 | AT | Buy |
| 20/11/2025 | 15:43:01 | 276p | 7,299 | £20,145.24 | O | Sell |
| 20/11/2025 | 15:43:01 | 276p | 7,299 | £20,145.24 | O | Sell |
| 20/11/2025 | 15:39:00 | 277p | 142 | £393.34 | AT | Sell |
| 20/11/2025 | 15:37:03 | 277p | 161 | £445.97 | AT | Sell |
| 20/11/2025 | 15:37:03 | 277p | 10 | £27.70 | AT | Sell |
| 20/11/2025 | 15:35:05 | 277p | 146 | £404.42 | AT | Sell |
| 20/11/2025 | 15:35:05 | 277p | 337 | £933.49 | AT | Sell |
| 20/11/2025 | 15:35:05 | 277p | 46 | £127.42 | AT | Buy |
| 20/11/2025 | 15:35:05 | 277p | 102 | £282.54 | AT | Buy |
| 20/11/2025 | 15:35:05 | 277p | 24 | £66.48 | AT | Buy |
| 20/11/2025 | 15:35:05 | 277p | 12 | £33.24 | AT | Buy |
| 20/11/2025 | 15:35:05 | 277p | 303 | £839.31 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 294 | 240 | 36 |
| Volume | 320,319 | 188,918 | 1,088 |
| Value | £892,772 | £519,879 | £3,005 |
| 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 |