| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:04:00 | 3554p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 15:57:04 | 3585p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:56:04 | 3585p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:48:01 | 3597p | 7 | £251.79 | O | Buy |
| 20/11/2025 | 15:46:02 | 3586p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 15:46:02 | 3599p | 1 | £35.99 | O | Buy |
| 20/11/2025 | 15:46:02 | 3599p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:45:00 | 3601p | 1 | £36.01 | O | Buy |
| 20/11/2025 | 15:41:05 | 3601p | 19 | £684.19 | O | Buy |
| 20/11/2025 | 15:41:04 | 3601p | 4 | £144.04 | O | Buy |
| 20/11/2025 | 15:41:04 | 3601p | 116 | £4,177.16 | AT | Buy |
| 20/11/2025 | 15:39:01 | 3601p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:39:01 | 3601p | 1 | £36.01 | AT | Buy |
| 20/11/2025 | 15:38:05 | 3601p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:38:05 | 3601p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:36:00 | 3599p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:33:03 | 3599p | 2 | £71.98 | O | Buy |
| 20/11/2025 | 15:24:05 | 3597p | 2 | £71.94 | O | Buy |
| 20/11/2025 | 15:24:01 | 3583p | 1 | £35.83 | O | Sell |
| 20/11/2025 | 15:21:01 | 3595p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 59 | 44 |
| Volume | 794 | 1,235 |
| Value | £28,462 | £44,215 |
| 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 |