| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:29:04 | 2818p | 5 | £140.90 | O | Buy |
| 20/11/2025 | 16:26:01 | 2840p | 13 | £369.20 | O | Buy |
| 20/11/2025 | 16:25:02 | 2810p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 16:23:01 | 2820p | 4 | £112.80 | O | Buy |
| 20/11/2025 | 16:16:05 | 2832p | 20 | £566.40 | O | Sell |
| 20/11/2025 | 16:07:04 | 2900p | 6 | £174.00 | O | Sell |
| 20/11/2025 | 15:59:05 | 2956p | 137 | £4,049.72 | O | Buy |
| 20/11/2025 | 15:59:04 | 2956p | 416 | £12,296.96 | O | Buy |
| 20/11/2025 | 15:59:03 | 2956p | 684 | £20,219.04 | O | Sell |
| 20/11/2025 | 15:59:03 | 2956p | 290 | £8,572.40 | AT | Buy |
| 20/11/2025 | 15:59:03 | 2956p | 400 | £11,824.00 | AT | Buy |
| 20/11/2025 | 15:56:01 | 2958p | 3 | £88.74 | O | Sell |
| 20/11/2025 | 15:29:05 | 2998p | 1 | £29.98 | O | Sell |
| 20/11/2025 | 15:29:05 | 2998p | 93 | £2,788.14 | AT | Sell |
| 20/11/2025 | 15:29:05 | 2998p | 400 | £11,992.00 | AT | Sell |
| 20/11/2025 | 15:29:05 | 2998p | 400 | £11,992.00 | AT | Sell |
| 20/11/2025 | 15:29:05 | 2998p | 400 | £11,992.00 | AT | Sell |
| 20/11/2025 | 15:10:00 | 2974p | 1 | £29.74 | O | Buy |
| 20/11/2025 | 15:09:01 | 2972p | 1 | £29.72 | O | Buy |
| 20/11/2025 | 15:07:02 | 2952p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 37 | 29 |
| Volume | 5,592 | 5,601 |
| Value | £165,675 | £165,221 |
| 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 |