| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 08:03:01 | 1162p | 196 | £2,277.52 | AT | Sell |
| 20/11/2025 | 08:03:01 | 1162p | 56 | £650.72 | AT | Sell |
| 20/11/2025 | 08:03:01 | 1162p | 137 | £1,591.94 | AT | Sell |
| 20/11/2025 | 08:02:03 | 1163p | 3 | £34.89 | O | Sell |
| 20/11/2025 | 08:01:03 | 1163p | 1,400 | £16,282.00 | O | Sell |
| 20/11/2025 | 08:01:02 | 1163p | 435 | £5,059.05 | O | Sell |
| 20/11/2025 | 08:00:04 | 1166p | 2 | £23.32 | O | Buy |
| 20/11/2025 | 08:00:04 | 1161p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 08:00:04 | 1161p | 2 | £23.22 | O | Sell |
| 20/11/2025 | 08:00:04 | 1166p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:00:04 | 1166p | 256 | £2,984.96 | O | Buy |
| 20/11/2025 | 08:00:04 | 1161p | 3 | £34.83 | O | Sell |
| 20/11/2025 | 08:00:04 | 1161p | 494 | £5,735.34 | O | Sell |
| 20/11/2025 | 08:00:04 | 1166p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:00:04 | 1161p | 1 | £11.61 | O | Sell |
| 20/11/2025 | 08:00:04 | 1161p | 1 | £11.61 | O | Sell |
| 20/11/2025 | 08:00:04 | 1166p | 43 | £501.38 | O | Buy |
| 20/11/2025 | 08:00:04 | 1166p | 11 | £128.26 | O | Buy |
| 20/11/2025 | 08:00:04 | 1166p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:00:04 | 1161p | 12 | £139.32 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 18 | 70 |
| Volume | 378 | 6,576 | 2,649 |
| Value | £4,406 | £76,405 | £30,755 |
| 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 |