| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:09:03 | 2337p | 1 | £23.37 | AT | Buy |
| 20/11/2025 | 16:08:02 | 2339p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:29:01 | 2344p | 1,576 | £36,941.44 | AT | Buy |
| 20/11/2025 | 15:29:01 | 2344p | 376 | £8,813.44 | AT | Buy |
| 20/11/2025 | 15:25:02 | 2343p | 2 | £46.86 | O | Buy |
| 20/11/2025 | 15:19:04 | 2342p | 3 | £70.26 | O | Buy |
| 20/11/2025 | 15:16:02 | 2342p | 11 | £257.62 | O | Buy |
| 20/11/2025 | 15:09:04 | 2338p | 1 | £23.38 | O | Sell |
| 20/11/2025 | 15:07:02 | 2340p | 1 | £23.40 | O | Buy |
| 20/11/2025 | 14:50:02 | 2335p | 1 | £23.35 | O | Sell |
| 20/11/2025 | 13:53:00 | 2341p | 1 | £23.41 | O | Buy |
| 20/11/2025 | 13:44:05 | 2339p | 2 | £46.78 | O | Buy |
| 20/11/2025 | 13:07:05 | 2341p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:54:04 | 2336p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 12:29:03 | 2338p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:21:02 | 2337p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:16:04 | 2335p | 1,195 | £27,903.25 | O | Sell |
| 20/11/2025 | 12:05:04 | 2334p | 60 | £1,400.40 | O | Sell |
| 20/11/2025 | 11:22:02 | 2341p | 10 | £234.10 | AT | Sell |
| 20/11/2025 | 11:18:02 | 2343p | 1,067 | £24,999.81 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |