| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 13:34:02 | 1589p | 1 | £15.89 | O | Sell |
| 20/11/2025 | 13:30:05 | 1589p | 1,332 | £21,165.48 | AT | Buy |
| 20/11/2025 | 12:38:00 | 1588p | 502 | £7,971.76 | AT | Buy |
| 20/11/2025 | 12:38:00 | 1588p | 556 | £8,829.28 | AT | Buy |
| 20/11/2025 | 12:38:00 | 1588p | 649 | £10,306.12 | AT | Buy |
| 20/11/2025 | 12:38:00 | 1588p | 863 | £13,704.44 | AT | Buy |
| 20/11/2025 | 12:20:04 | 1587p | 2,399 | £38,072.13 | O | Sell |
| 20/11/2025 | 12:20:03 | 1588p | 881 | £13,990.28 | O | Buy |
| 20/11/2025 | 12:17:03 | 1587p | 1,974 | £31,327.38 | O | Buy |
| 20/11/2025 | 12:17:03 | 1586p | 11 | £174.46 | O | Sell |
| 20/11/2025 | 11:59:02 | 1587p | 556 | £8,823.72 | AT | Buy |
| 20/11/2025 | 10:26:05 | 1586p | 62 | £983.32 | O | Buy |
| 20/11/2025 | 09:50:05 | 1585p | 2 | £31.70 | O | Buy |
| 20/11/2025 | 09:14:04 | 1586p | 181 | £2,870.66 | AT | Buy |
| 20/11/2025 | 09:14:04 | 1586p | 120 | £1,903.20 | AT | Buy |
| 20/11/2025 | 09:10:00 | 1587p | 2,349 | £37,278.63 | AT | Buy |
| 20/11/2025 | 09:06:04 | 1589p | 6 | £95.34 | O | Buy |
| 20/11/2025 | 08:59:04 | 1587p | 23 | £365.01 | AT | Sell |
| 20/11/2025 | 08:40:00 | 1590p | 150 | £2,385.00 | AT | Unknown |
| 20/11/2025 | 08:37:01 | 1590p | 43 | £683.70 | O | Sell |
| 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 |