| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 08:14:05 | 2096p | 67 | £1,404.32 | AT | Buy |
| 20/11/2025 | 08:14:05 | 2096p | 79 | £1,655.84 | AT | Buy |
| 20/11/2025 | 08:14:05 | 2096p | 118 | £2,473.28 | AT | Buy |
| 20/11/2025 | 08:14:04 | 2096p | 151 | £3,164.96 | AT | Sell |
| 20/11/2025 | 08:14:04 | 2096p | 43 | £901.28 | AT | Sell |
| 20/11/2025 | 08:14:04 | 2096p | 67 | £1,404.32 | AT | Sell |
| 20/11/2025 | 08:14:04 | 2096p | 79 | £1,655.84 | AT | Sell |
| 20/11/2025 | 08:14:04 | 2098p | 223 | £4,678.54 | AT | Buy |
| 20/11/2025 | 08:14:04 | 2098p | 45 | £944.10 | AT | Buy |
| 20/11/2025 | 08:14:04 | 2096p | 79 | £1,655.84 | AT | Buy |
| 20/11/2025 | 08:14:04 | 2096p | 100 | £2,096.00 | AT | Buy |
| 20/11/2025 | 08:14:04 | 2096p | 9 | £188.64 | AT | Sell |
| 20/11/2025 | 08:14:04 | 2096p | 151 | £3,164.96 | AT | Sell |
| 20/11/2025 | 08:14:04 | 2096p | 44 | £922.24 | AT | Sell |
| 20/11/2025 | 08:14:04 | 2096p | 60 | £1,257.60 | AT | Sell |
| 20/11/2025 | 08:14:04 | 2096p | 73 | £1,530.08 | AT | Sell |
| 20/11/2025 | 08:14:04 | 2096p | 79 | £1,655.84 | AT | Sell |
| 20/11/2025 | 08:14:04 | 2098p | 38 | £797.24 | AT | Buy |
| 20/11/2025 | 08:14:04 | 2098p | 73 | £1,531.54 | AT | Buy |
| 20/11/2025 | 08:14:04 | 2096p | 74 | £1,551.04 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 216 | 247 | 26 |
| Volume | 20,491 | 21,102 | 1,090 |
| Value | £427,640 | £440,143 | £22,672 |
| 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 |