| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 10:07:00 | 277p | 117 | £324.09 | AT | Sell |
| 20/11/2025 | 10:07:00 | 278p | 159 | £442.02 | AT | Buy |
| 20/11/2025 | 10:06:01 | 278p | 11 | £30.58 | AT | Buy |
| 20/11/2025 | 10:06:01 | 278p | 174 | £483.72 | AT | Buy |
| 20/11/2025 | 10:06:00 | 278p | 23 | £63.94 | AT | Sell |
| 20/11/2025 | 10:01:00 | 278p | 11 | £30.58 | AT | Buy |
| 20/11/2025 | 10:01:00 | 278p | 108 | £300.24 | AT | Buy |
| 20/11/2025 | 10:01:00 | 278p | 64 | £177.92 | AT | Buy |
| 20/11/2025 | 10:01:00 | 278p | 872 | £2,424.16 | AT | Sell |
| 20/11/2025 | 09:51:02 | 279p | 110 | £306.90 | AT | Buy |
| 20/11/2025 | 09:37:01 | 278p | 93 | £258.54 | AT | Buy |
| 20/11/2025 | 09:37:01 | 278p | 276 | £767.28 | AT | Buy |
| 20/11/2025 | 09:37:01 | 278p | 151 | £419.78 | AT | Buy |
| 20/11/2025 | 09:35:01 | 277p | 10 | £27.70 | AT | Sell |
| 20/11/2025 | 09:34:02 | 278p | 10 | £27.80 | AT | Buy |
| 20/11/2025 | 09:34:02 | 277p | 128 | £354.56 | AT | Sell |
| 20/11/2025 | 09:33:03 | 278p | 5 | £13.90 | AT | Buy |
| 20/11/2025 | 09:33:03 | 278p | 78 | £216.84 | AT | Buy |
| 20/11/2025 | 09:33:03 | 278p | 50 | £139.00 | AT | Buy |
| 20/11/2025 | 09:23:04 | 278p | 8,254 | £22,946.12 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 123 | 84 | 36 |
| Volume | 33,005 | 26,699 | 1,088 |
| Value | £92,080 | £74,237 | £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 |