| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 10:46:01 | 1046p | 161 | £1,684.06 | AT | Buy |
| 20/11/2025 | 10:46:01 | 1046p | 403 | £4,215.38 | AT | Buy |
| 20/11/2025 | 10:46:01 | 1046p | 402 | £4,204.92 | AT | Buy |
| 20/11/2025 | 10:46:01 | 1046p | 1,034 | £10,815.64 | AT | Buy |
| 20/11/2025 | 10:46:00 | 1046p | 754 | £7,886.84 | AT | Sell |
| 20/11/2025 | 10:46:00 | 1046p | 600 | £6,276.00 | AT | Sell |
| 20/11/2025 | 10:46:00 | 1046p | 675 | £7,060.50 | AT | Sell |
| 20/11/2025 | 10:46:00 | 1047p | 403 | £4,219.41 | AT | Buy |
| 20/11/2025 | 10:46:00 | 1047p | 1,034 | £10,825.98 | AT | Buy |
| 20/11/2025 | 10:46:00 | 1047p | 726 | £7,601.22 | AT | Buy |
| 20/11/2025 | 10:46:00 | 1047p | 1,160 | £12,145.20 | AT | Buy |
| 20/11/2025 | 10:46:00 | 1047p | 114 | £1,193.58 | AT | Buy |
| 20/11/2025 | 10:45:05 | 1046p | 681 | £7,123.26 | AT | Sell |
| 20/11/2025 | 10:45:05 | 1046p | 403 | £4,215.38 | AT | Sell |
| 20/11/2025 | 10:45:05 | 1046p | 1,034 | £10,815.64 | AT | Sell |
| 20/11/2025 | 10:45:05 | 1046p | 646 | £6,757.16 | AT | Buy |
| 20/11/2025 | 10:45:05 | 1046p | 1,114 | £11,652.44 | AT | Buy |
| 20/11/2025 | 10:45:05 | 1046p | 46 | £481.16 | AT | Buy |
| 20/11/2025 | 10:45:05 | 1046p | 750 | £7,845.00 | AT | Buy |
| 20/11/2025 | 10:45:05 | 1046p | 405 | £4,236.30 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,837 | 1,525 | 489 |
| Volume | 1,460,461 | 1,340,668 | 824,457 |
| Value | £15,327,403 | £14,125,849 | £8,698,296 |
| 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 |