| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 13:10:02 | 3594p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 13:04:02 | 3593p | 1 | £35.93 | O | Buy |
| 20/11/2025 | 13:00:01 | 3590p | 1 | £35.91 | O | Buy |
| 20/11/2025 | 13:00:01 | 3590p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:57:02 | 3590p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:51:00 | 3576p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 12:49:01 | 3588p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:39:01 | 3575p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 12:33:02 | 3586p | 4 | £143.48 | O | Buy |
| 20/11/2025 | 12:32:02 | 3572p | 1 | £35.72 | O | Sell |
| 20/11/2025 | 12:28:04 | 3586p | 1 | £35.87 | O | Buy |
| 20/11/2025 | 12:27:04 | 3586p | 2 | £71.74 | O | Buy |
| 20/11/2025 | 12:17:03 | 3586p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:15:05 | 3586p | 1 | £35.86 | O | Buy |
| 20/11/2025 | 12:13:02 | 3572p | 5 | £178.60 | O | Sell |
| 20/11/2025 | 12:09:05 | 3586p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:06:02 | 3572p | 1 | £35.72 | O | Sell |
| 20/11/2025 | 12:02:05 | 3586p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:01:01 | 3586p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 11:58:00 | 3572p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 39 | 36 |
| Volume | 590 | 1,190 |
| Value | £21,119 | £42,603 |
| 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 |