| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 08:15:03 | 297p | 186 | £552.42 | AT | Sell |
| 20/11/2025 | 08:14:05 | 297p | 150 | £445.50 | O | Sell |
| 20/11/2025 | 08:14:03 | 295p | 1,510 | £4,454.50 | AT | Sell |
| 20/11/2025 | 08:14:03 | 301p | 10 | £30.10 | O | Buy |
| 20/11/2025 | 08:14:03 | 296p | 108 | £319.68 | AT | Sell |
| 20/11/2025 | 08:14:01 | 299p | 800 | £2,392.00 | O | Buy |
| 20/11/2025 | 08:14:01 | 299p | 2,985 | £8,925.15 | O | Buy |
| 20/11/2025 | 08:13:03 | 297p | 168 | £498.96 | AT | Sell |
| 20/11/2025 | 08:13:03 | 302p | 1 | £3.02 | O | Buy |
| 20/11/2025 | 08:13:00 | 303p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:12:05 | 302p | 1 | £3.02 | O | Buy |
| 20/11/2025 | 08:12:00 | 300p | 400 | £1,200.00 | O | Sell |
| 20/11/2025 | 08:11:03 | 303p | 2,500 | £7,575.00 | O | Buy |
| 20/11/2025 | 08:11:03 | 299p | 95 | £284.05 | AT | Sell |
| 20/11/2025 | 08:11:03 | 299p | 600 | £1,794.00 | AT | Sell |
| 20/11/2025 | 08:10:04 | 301p | 400 | £1,204.00 | O | Sell |
| 20/11/2025 | 08:10:03 | 301p | 100 | £301.00 | O | Unknown |
| 20/11/2025 | 08:10:03 | 301p | 1,500 | £4,515.00 | O | Sell |
| 20/11/2025 | 08:10:03 | 302p | 1,341 | £4,049.82 | AT | Buy |
| 20/11/2025 | 08:10:03 | 302p | 1,159 | £3,500.18 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 81 | 8 |
| Volume | 48,435 | 56,703 | 6,865 |
| Value | £146,288 | £172,272 | £20,915 |
| 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 |