| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 13:26:04 | 3565p | 4 | £142.64 | O | Buy |
| 20/11/2025 | 13:26:03 | 3564p | 1 | £35.64 | O | Sell |
| 20/11/2025 | 13:26:03 | 3564p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 13:26:00 | 3564p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 13:26:00 | 3568p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 13:24:03 | 3564p | 1 | £35.64 | AT | Sell |
| 20/11/2025 | 13:24:03 | 3564p | 32 | £1,140.48 | AT | Sell |
| 20/11/2025 | 13:23:03 | 3564p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 13:23:03 | 3564p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 13:23:03 | 3564p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 13:21:03 | 3565p | 1 | £35.66 | O | Buy |
| 20/11/2025 | 13:20:05 | 3565p | 8 | £285.28 | AT | Buy |
| 20/11/2025 | 13:20:02 | 3564p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 13:20:02 | 3568p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 13:20:02 | 3568p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 13:17:03 | 3568p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 13:16:03 | 3564p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 13:15:03 | 3565p | 45 | £1,604.70 | AT | Buy |
| 20/11/2025 | 13:14:05 | 3564p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 13:14:05 | 3564p | 108 | £3,849.12 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 273 | 229 | 65 |
| Volume | 21,637 | 13,656 | 2,234 |
| Value | £769,912 | £485,736 | £79,616 |
| 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 |