| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 12:15:05 | 1776p | 1 | £17.76 | AT | Buy |
| 20/11/2025 | 12:13:04 | 1760p | 550 | £9,680.00 | AT | Buy |
| 20/11/2025 | 12:13:04 | 1760p | 1,250 | £22,000.00 | AT | Buy |
| 20/11/2025 | 12:13:02 | 1757p | 15 | £263.70 | AT | Buy |
| 20/11/2025 | 12:13:02 | 1757p | 56 | £984.48 | AT | Buy |
| 20/11/2025 | 12:13:02 | 1757p | 14 | £246.12 | AT | Buy |
| 20/11/2025 | 12:13:02 | 1757p | 12 | £210.96 | AT | Buy |
| 20/11/2025 | 12:02:03 | 1748p | 38 | £664.24 | AT | Sell |
| 20/11/2025 | 12:02:03 | 1748p | 8 | £139.84 | AT | Sell |
| 20/11/2025 | 12:02:03 | 1748p | 65 | £1,136.20 | AT | Sell |
| 20/11/2025 | 12:02:00 | 1752p | 70 | £1,226.40 | AT | Buy |
| 20/11/2025 | 12:02:00 | 1750p | 73 | £1,277.50 | AT | Buy |
| 20/11/2025 | 12:02:00 | 1750p | 189 | £3,307.50 | AT | Buy |
| 20/11/2025 | 12:02:00 | 1738p | 935 | £16,250.30 | AT | Buy |
| 20/11/2025 | 12:02:00 | 1738p | 44 | £764.72 | AT | Buy |
| 20/11/2025 | 12:02:00 | 1738p | 44 | £764.72 | AT | Buy |
| 20/11/2025 | 12:02:00 | 1736p | 447 | £7,759.92 | AT | Buy |
| 20/11/2025 | 12:02:00 | 1726p | 15 | £258.90 | AT | Buy |
| 20/11/2025 | 12:01:04 | 1718p | 4 | £68.72 | AT | Sell |
| 20/11/2025 | 11:29:05 | 1716p | 4 | £68.64 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 36 |
| Volume | 4,136 | 1,643 |
| Value | £72,358 | £28,535 |
| 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 |