| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:00 | 1560p | 852 | £13,291.20 | PC | Sell |
| 20/11/2025 | 16:35:00 | 1560p | 554 | £8,642.40 | Unknown | |
| 20/11/2025 | 16:35:00 | 1560p | 287 | £4,477.20 | Unknown | |
| 20/11/2025 | 16:35:00 | 1560p | 11 | £171.60 | Unknown | |
| 20/11/2025 | 16:29:05 | 1563p | 73 | £1,140.99 | AT | Buy |
| 20/11/2025 | 16:22:00 | 1564p | 1 | £15.64 | O | Buy |
| 20/11/2025 | 16:20:03 | 1565p | 1,353 | £21,174.45 | AT | Buy |
| 20/11/2025 | 16:04:04 | 1568p | 683 | £10,709.44 | AT | Sell |
| 20/11/2025 | 16:04:03 | 1568p | 722 | £11,320.96 | AT | Sell |
| 20/11/2025 | 16:04:03 | 1568p | 651 | £10,207.68 | AT | Sell |
| 20/11/2025 | 16:04:03 | 1568p | 795 | £12,465.60 | AT | Sell |
| 20/11/2025 | 16:04:03 | 1568p | 126 | £1,975.68 | AT | Sell |
| 20/11/2025 | 16:04:03 | 1568p | 126 | £1,975.68 | AT | Sell |
| 20/11/2025 | 16:04:03 | 1568p | 171 | £2,681.28 | AT | Sell |
| 20/11/2025 | 16:04:03 | 1568p | 261 | £4,092.48 | AT | Sell |
| 20/11/2025 | 16:04:03 | 1568p | 306 | £4,798.08 | AT | Sell |
| 20/11/2025 | 16:04:03 | 1568p | 442 | £6,930.56 | AT | Sell |
| 20/11/2025 | 16:04:03 | 1568p | 577 | £9,047.36 | AT | Sell |
| 20/11/2025 | 16:04:03 | 1569p | 1,349 | £21,165.81 | AT | Buy |
| 20/11/2025 | 16:02:03 | 1571p | 1,030 | £16,181.30 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 31 | 4 |
| Volume | 19,974 | 13,989 | 1,002 |
| Value | £316,066 | £220,757 | £15,678 |
| 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 |