| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 11:59:03 | 6847p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 11:58:01 | 6843p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 11:56:04 | 6845p | 1 | £68.45 | O | Buy |
| 20/11/2025 | 11:54:00 | 6844p | 20 | £1,368.80 | AT | Buy |
| 20/11/2025 | 11:52:03 | 6844p | 1 | £68.44 | O | Buy |
| 20/11/2025 | 11:51:05 | 6842p | 1 | £68.42 | AT | Buy |
| 20/11/2025 | 11:51:04 | 6842p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 11:49:02 | 6847p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 11:45:00 | 6856p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 11:43:04 | 6855p | 2 | £137.10 | O | Sell |
| 20/11/2025 | 11:42:04 | 6855p | 2 | £137.10 | AT | Sell |
| 20/11/2025 | 11:42:00 | 6853p | 1 | £68.53 | AT | Buy |
| 20/11/2025 | 11:41:02 | 6851p | 1 | £68.51 | AT | Buy |
| 20/11/2025 | 11:40:04 | 6847p | 58 | £3,971.26 | AT | Buy |
| 20/11/2025 | 11:40:04 | 6847p | 2,494 | £170,764.18 | AT | Buy |
| 20/11/2025 | 11:40:03 | 6843p | 23 | £1,573.89 | AT | Sell |
| 20/11/2025 | 11:40:03 | 6843p | 7 | £479.01 | AT | Sell |
| 20/11/2025 | 11:40:01 | 6847p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 11:39:00 | 6842p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 11:37:05 | 6842p | 3 | £205.26 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 178 | 57 | 35 |
| Volume | 12,636 | 7,950 | 2,081 |
| Value | £864,403 | £542,793 | £142,494 |
| 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 |