| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 10:13:04 | 2451p | 613 | £15,024.63 | O | Sell |
| 20/11/2025 | 10:13:00 | 2451p | 12 | £294.12 | O | Buy |
| 20/11/2025 | 10:12:05 | 2451p | 109 | £2,671.59 | AT | Buy |
| 20/11/2025 | 10:12:03 | 2451p | 118 | £2,892.18 | AT | Buy |
| 20/11/2025 | 10:12:02 | 2451p | 120 | £2,941.20 | AT | Buy |
| 20/11/2025 | 10:12:02 | 2451p | 43 | £1,053.93 | AT | Buy |
| 20/11/2025 | 10:12:01 | 2451p | 120 | £2,941.20 | AT | Buy |
| 20/11/2025 | 10:11:04 | 2451p | 118 | £2,892.18 | AT | Buy |
| 20/11/2025 | 10:10:04 | 2452p | 4 | £98.08 | O | Buy |
| 20/11/2025 | 10:10:04 | 2451p | 17 | £416.67 | AT | Buy |
| 20/11/2025 | 10:10:04 | 2451p | 76 | £1,862.76 | AT | Buy |
| 20/11/2025 | 10:09:03 | 2451p | 76 | £1,862.76 | AT | Buy |
| 20/11/2025 | 10:09:03 | 2451p | 57 | £1,397.07 | AT | Buy |
| 20/11/2025 | 10:09:03 | 2451p | 24 | £588.24 | AT | Buy |
| 20/11/2025 | 10:08:05 | 2450p | 10 | £245.00 | AT | Sell |
| 20/11/2025 | 10:08:02 | 2450p | 69 | £1,690.50 | O | Sell |
| 20/11/2025 | 10:07:02 | 2450p | 52 | £1,274.00 | AT | Buy |
| 20/11/2025 | 10:07:02 | 2450p | 134 | £3,283.00 | AT | Buy |
| 20/11/2025 | 10:07:01 | 2450p | 105 | £2,572.50 | AT | Buy |
| 20/11/2025 | 10:06:03 | 2450p | 62 | £1,519.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 320 | 245 | 120 |
| Volume | 101,293 | 45,687 | 45,923 |
| Value | £2,476,938 | £1,118,371 | £1,121,653 |
| 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 |