| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 15:06:00 | 1135p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 14:41:02 | 1136p | 53 | £602.08 | O | Buy |
| 20/11/2025 | 14:14:00 | 1138p | 1,318 | £14,998.84 | O | Buy |
| 20/11/2025 | 14:07:01 | 1137p | 34 | £386.58 | O | Sell |
| 20/11/2025 | 13:16:03 | 1137p | 4 | £45.48 | O | Buy |
| 20/11/2025 | 11:55:01 | 1136p | 10 | £113.60 | O | Buy |
| 20/11/2025 | 11:37:02 | 1137p | 9 | £102.33 | O | Buy |
| 20/11/2025 | 11:27:03 | 1136p | 33 | £374.88 | O | Buy |
| 20/11/2025 | 11:27:03 | 1136p | 297 | £3,373.92 | AT | Buy |
| 20/11/2025 | 11:25:00 | 1136p | 9 | £102.24 | O | Buy |
| 20/11/2025 | 11:13:05 | 1136p | 9 | £102.24 | O | Buy |
| 20/11/2025 | 11:02:02 | 1136p | 10 | £113.60 | O | Buy |
| 20/11/2025 | 10:02:03 | 1136p | 4 | £45.44 | O | Buy |
| 20/11/2025 | 09:03:01 | 1137p | 3 | £34.11 | O | Buy |
| 20/11/2025 | 09:03:00 | 1137p | 85 | £966.45 | O | Buy |
| 20/11/2025 | 09:03:00 | 1137p | 235 | £2,671.95 | AT | Buy |
| 20/11/2025 | 08:43:04 | 1138p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:34:05 | 1139p | 1 | £11.39 | O | Buy |
| 20/11/2025 | 08:18:05 | 1138p | 1 | £11.38 | O | Buy |
| 20/11/2025 | 08:18:04 | 1138p | 1 | £11.38 | O | 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 |