| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:06:03 | 2392p | 230 | £5,501.60 | AT | Buy |
| 20/11/2025 | 16:06:00 | 2390p | 222 | £5,305.80 | AT | Buy |
| 20/11/2025 | 16:06:00 | 2390p | 213 | £5,090.70 | AT | Buy |
| 20/11/2025 | 16:05:04 | 2388p | 4 | £95.52 | AT | Buy |
| 20/11/2025 | 16:05:02 | 2388p | 294 | £7,020.72 | AT | Buy |
| 20/11/2025 | 16:05:02 | 2386p | 490 | £11,691.40 | AT | Buy |
| 20/11/2025 | 16:05:00 | 2384p | 1 | £23.84 | AT | Sell |
| 20/11/2025 | 16:05:00 | 2384p | 10 | £238.40 | AT | Sell |
| 20/11/2025 | 16:04:05 | 2384p | 239 | £5,697.76 | AT | Buy |
| 20/11/2025 | 16:04:05 | 2384p | 220 | £5,244.80 | AT | Buy |
| 20/11/2025 | 16:04:03 | 2382p | 30 | £714.60 | AT | Sell |
| 20/11/2025 | 16:04:03 | 2382p | 71 | £1,691.22 | AT | Sell |
| 20/11/2025 | 16:04:03 | 2382p | 122 | £2,906.04 | AT | Sell |
| 20/11/2025 | 16:04:03 | 2382p | 150 | £3,573.00 | AT | Sell |
| 20/11/2025 | 16:04:03 | 2384p | 58 | £1,382.72 | AT | Sell |
| 20/11/2025 | 16:04:03 | 2384p | 12 | £286.08 | AT | Sell |
| 20/11/2025 | 16:04:03 | 2384p | 70 | £1,668.80 | AT | Sell |
| 20/11/2025 | 16:02:02 | 2386p | 198 | £4,724.28 | AT | Buy |
| 20/11/2025 | 16:02:01 | 2384p | 93 | £2,217.12 | AT | Sell |
| 20/11/2025 | 16:02:01 | 2384p | 53 | £1,263.52 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 734 | 1,002 | 127 |
| Volume | 98,177 | 125,815 | 7,893 |
| Value | £2,342,146 | £3,010,215 | £189,792 |
| 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 |