| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:20:03 | 315p | 204 | £642.60 | AT | Sell |
| 20/11/2025 | 16:20:03 | 315p | 195 | £614.25 | AT | Sell |
| 20/11/2025 | 16:01:01 | 315p | 13 | £40.95 | AT | Sell |
| 20/11/2025 | 16:01:01 | 315p | 11 | £34.65 | AT | Sell |
| 20/11/2025 | 16:01:01 | 315p | 149 | £469.35 | AT | Sell |
| 20/11/2025 | 16:00:04 | 315p | 12 | £37.80 | AT | Sell |
| 20/11/2025 | 16:00:04 | 315p | 12 | £37.80 | AT | Sell |
| 20/11/2025 | 16:00:04 | 315p | 156 | £491.40 | AT | Sell |
| 20/11/2025 | 15:59:03 | 315p | 9 | £28.35 | AT | Sell |
| 20/11/2025 | 15:59:03 | 315p | 15 | £47.25 | AT | Sell |
| 20/11/2025 | 15:59:03 | 315p | 185 | £582.75 | AT | Sell |
| 20/11/2025 | 15:59:00 | 315p | 10 | £31.50 | AT | Sell |
| 20/11/2025 | 15:59:00 | 315p | 14 | £44.10 | AT | Sell |
| 20/11/2025 | 15:59:00 | 315p | 194 | £611.10 | AT | Sell |
| 20/11/2025 | 15:58:00 | 315p | 65 | £204.75 | AT | Sell |
| 20/11/2025 | 15:58:00 | 315p | 893 | £2,812.95 | AT | Sell |
| 20/11/2025 | 15:57:02 | 315p | 2 | £6.30 | AT | Sell |
| 20/11/2025 | 15:57:02 | 315p | 22 | £69.30 | AT | Sell |
| 20/11/2025 | 15:57:02 | 315p | 218 | £686.70 | AT | Sell |
| 20/11/2025 | 15:56:05 | 315p | 2 | £6.30 | AT | 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 |