| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 11:36:03 | 3401p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 11:28:00 | 3396p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 11:19:00 | 3401p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 11:11:03 | 3399p | 7 | £237.93 | O | Sell |
| 20/11/2025 | 11:08:04 | 3400p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 11:00:00 | 3404p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 10:59:02 | 3401p | 10 | £340.10 | O | Sell |
| 20/11/2025 | 10:53:04 | 3403p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 10:44:05 | 3402p | 15 | £510.30 | O | Buy |
| 20/11/2025 | 10:41:05 | 3402p | 1 | £34.02 | O | Buy |
| 20/11/2025 | 10:39:03 | 3402p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 10:23:01 | 3395p | 1 | £33.95 | O | Sell |
| 20/11/2025 | 10:20:03 | 3396p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 10:09:03 | 3397p | 1 | £33.97 | O | Buy |
| 20/11/2025 | 10:07:00 | 3397p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 10:04:04 | 3393p | 1 | £33.93 | AT | Sell |
| 20/11/2025 | 10:00:00 | 3397p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 09:56:04 | 3397p | 1 | £33.98 | O | Buy |
| 20/11/2025 | 09:48:01 | 3397p | 5 | £169.90 | O | Buy |
| 20/11/2025 | 09:43:05 | 3400p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 42 |
| Volume | 58 | 289 |
| Value | £1,975 | £9,826 |
| 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 |