| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 12:51:02 | 264p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 12:50:00 | 264p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 12:50:00 | 266p | 6 | £15.96 | O | Buy |
| 20/11/2025 | 12:33:02 | 266p | 73 | £194.18 | O | Buy |
| 20/11/2025 | 12:32:04 | 266p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:29:00 | 266p | 9 | £23.94 | O | Buy |
| 20/11/2025 | 12:29:00 | 266p | 39 | £103.74 | O | Buy |
| 20/11/2025 | 12:18:05 | 266p | 9 | £23.94 | O | Buy |
| 20/11/2025 | 12:17:04 | 266p | 3 | £7.98 | O | Buy |
| 20/11/2025 | 12:16:00 | 266p | 9 | £23.94 | O | Buy |
| 20/11/2025 | 12:13:02 | 266p | 1 | £2.66 | O | Buy |
| 20/11/2025 | 12:13:00 | 264p | 33 | £87.12 | O | Sell |
| 20/11/2025 | 12:10:05 | 266p | 1 | £2.66 | O | Buy |
| 20/11/2025 | 12:03:01 | 266p | 6 | £15.96 | O | Buy |
| 20/11/2025 | 12:01:04 | 266p | 6 | £15.96 | O | Buy |
| 20/11/2025 | 11:58:02 | 266p | 1 | £2.66 | O | Buy |
| 20/11/2025 | 11:56:03 | 266p | 2 | £5.32 | O | Buy |
| 20/11/2025 | 11:41:04 | 266p | 1 | £2.66 | O | Buy |
| 20/11/2025 | 11:41:02 | 266p | 72 | £191.52 | O | Buy |
| 20/11/2025 | 11:28:03 | 266p | 1 | £2.66 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 139 | 43 |
| Volume | 3,922 | 5,725 |
| Value | £10,428 | £15,127 |
| 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 |