| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 15:13:03 | 4858p | 31 | £1,505.98 | AT | Sell |
| 20/11/2025 | 15:13:03 | 4858p | 37 | £1,797.46 | AT | Sell |
| 20/11/2025 | 15:13:03 | 4858p | 15 | £728.70 | AT | Sell |
| 20/11/2025 | 15:13:02 | 4860p | 1 | £48.60 | O | Sell |
| 20/11/2025 | 15:13:02 | 4862p | 1 | £48.62 | O | Buy |
| 20/11/2025 | 15:11:04 | 4858p | 30 | £1,457.40 | AT | Sell |
| 20/11/2025 | 15:11:03 | 4856p | 2 | £97.12 | O | Sell |
| 20/11/2025 | 15:11:01 | 4856p | 15 | £728.40 | AT | Sell |
| 20/11/2025 | 15:11:01 | 4856p | 63 | £3,059.28 | AT | Sell |
| 20/11/2025 | 15:11:01 | 4858p | 35 | £1,700.30 | AT | Sell |
| 20/11/2025 | 15:11:01 | 4858p | 16 | £777.28 | AT | Sell |
| 20/11/2025 | 15:10:04 | 4860p | 38 | £1,846.80 | AT | Sell |
| 20/11/2025 | 15:10:04 | 4860p | 34 | £1,652.40 | AT | Sell |
| 20/11/2025 | 15:10:04 | 4860p | 15 | £729.00 | AT | Sell |
| 20/11/2025 | 15:09:01 | 4858p | 18 | £874.44 | AT | Buy |
| 20/11/2025 | 15:09:01 | 4858p | 32 | £1,554.56 | AT | Buy |
| 20/11/2025 | 15:09:01 | 4856p | 2 | £97.12 | AT | Buy |
| 20/11/2025 | 15:07:01 | 4858p | 14 | £680.12 | AT | Buy |
| 20/11/2025 | 15:07:01 | 4858p | 68 | £3,303.44 | AT | Buy |
| 20/11/2025 | 15:07:01 | 4856p | 35 | £1,699.60 | AT | Buy |
| 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 |