| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:04:05 | 686p | 4 | £27.44 | O | Buy |
| 20/11/2025 | 16:03:02 | 684p | 165 | £1,128.60 | AT | Buy |
| 20/11/2025 | 16:03:02 | 684p | 36 | £246.24 | AT | Buy |
| 20/11/2025 | 15:58:00 | 683p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 15:55:04 | 685p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:48:03 | 684p | 60 | £410.40 | AT | Sell |
| 20/11/2025 | 15:48:02 | 685p | 3 | £20.55 | AT | Buy |
| 20/11/2025 | 15:48:02 | 685p | 41 | £280.85 | AT | Buy |
| 20/11/2025 | 15:48:02 | 685p | 5 | £34.25 | AT | Buy |
| 20/11/2025 | 15:48:02 | 684p | 60 | £410.40 | AT | Buy |
| 20/11/2025 | 15:48:02 | 684p | 42 | £287.28 | AT | Sell |
| 20/11/2025 | 15:46:03 | 685p | 14 | £95.90 | AT | Sell |
| 20/11/2025 | 15:46:03 | 685p | 163 | £1,116.55 | AT | Sell |
| 20/11/2025 | 15:42:01 | 686p | 117 | £802.62 | AT | Sell |
| 20/11/2025 | 15:42:01 | 686p | 25 | £171.50 | AT | Sell |
| 20/11/2025 | 15:39:01 | 687p | 82 | £563.34 | AT | Sell |
| 20/11/2025 | 15:36:02 | 688p | 22 | £151.36 | AT | Buy |
| 20/11/2025 | 15:32:04 | 688p | 20 | £137.60 | AT | Buy |
| 20/11/2025 | 15:18:04 | 686p | 37 | £253.82 | AT | Buy |
| 20/11/2025 | 15:18:04 | 686p | 10 | £68.60 | AT | 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 |