| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 13:15:05 | 4848p | 140 | £6,787.20 | AT | Sell |
| 20/11/2025 | 13:15:04 | 4850p | 34 | £1,649.00 | AT | Buy |
| 20/11/2025 | 13:15:04 | 4850p | 141 | £6,838.50 | AT | Buy |
| 20/11/2025 | 13:15:04 | 4850p | 63 | £3,055.50 | AT | Buy |
| 20/11/2025 | 13:15:04 | 4850p | 7 | £339.50 | AT | Buy |
| 20/11/2025 | 13:15:04 | 4850p | 1 | £48.50 | AT | Buy |
| 20/11/2025 | 13:15:04 | 4850p | 28 | £1,358.00 | AT | Buy |
| 20/11/2025 | 13:15:04 | 4850p | 30 | £1,455.00 | AT | Buy |
| 20/11/2025 | 13:15:04 | 4850p | 46 | £2,231.00 | AT | Buy |
| 20/11/2025 | 13:15:04 | 4850p | 35 | £1,697.50 | AT | Buy |
| 20/11/2025 | 13:15:04 | 4850p | 92 | £4,462.00 | AT | Buy |
| 20/11/2025 | 13:12:05 | 4848p | 82 | £3,975.36 | AT | Sell |
| 20/11/2025 | 13:12:05 | 4848p | 160 | £7,756.80 | AT | Sell |
| 20/11/2025 | 13:10:02 | 4850p | 21 | £1,018.50 | O | Unknown |
| 20/11/2025 | 13:06:05 | 4852p | 2 | £97.04 | AT | Buy |
| 20/11/2025 | 13:06:05 | 4852p | 33 | £1,601.16 | AT | Buy |
| 20/11/2025 | 13:05:01 | 4850p | 80 | £3,880.00 | AT | Buy |
| 20/11/2025 | 13:05:01 | 4850p | 7 | £339.50 | AT | Buy |
| 20/11/2025 | 13:05:01 | 4850p | 65 | £3,152.50 | AT | Buy |
| 20/11/2025 | 13:05:00 | 4848p | 13 | £630.24 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 256 | 193 | 74 |
| Volume | 13,173 | 20,433 | 1,515 |
| Value | £638,222 | £988,919 | £73,617 |
| 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 |