| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 14:39:05 | 1502p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 14:19:00 | 1502p | 554 | £8,321.08 | O | Buy |
| 20/11/2025 | 14:15:02 | 1501p | 39 | £585.39 | O | Buy |
| 20/11/2025 | 14:15:02 | 1498p | 540 | £8,089.20 | O | Sell |
| 20/11/2025 | 14:15:01 | 1498p | 363 | £5,437.74 | O | Sell |
| 20/11/2025 | 13:46:05 | 1501p | 1 | £15.01 | O | Buy |
| 20/11/2025 | 13:19:01 | 1495p | 3 | £44.85 | AT | Sell |
| 20/11/2025 | 13:18:02 | 1498p | 470 | £7,040.60 | O | Buy |
| 20/11/2025 | 12:25:04 | 1497p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:03:01 | 1493p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 12:00:03 | 1496p | 214 | £3,201.44 | AT | Buy |
| 20/11/2025 | 11:17:03 | 1496p | 47 | £703.12 | O | Buy |
| 20/11/2025 | 11:10:03 | 1497p | 134 | £2,005.98 | O | Buy |
| 20/11/2025 | 11:04:00 | 1498p | 3 | £44.94 | O | Buy |
| 20/11/2025 | 11:01:05 | 1498p | 1,001 | £14,994.98 | O | Buy |
| 20/11/2025 | 10:41:05 | 1496p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 10:24:00 | 1494p | 14 | £209.16 | AT | Sell |
| 20/11/2025 | 10:22:01 | 1496p | 1 | £14.96 | AT | Buy |
| 20/11/2025 | 10:17:01 | 1495p | 916 | £13,694.20 | O | Buy |
| 20/11/2025 | 10:14:00 | 1495p | 902 | £13,484.90 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 8 |
| Volume | 4,371 | 1,907 |
| Value | £65,464 | £28,537 |
| 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 |