| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 12:28:04 | 1108p | 23 | £254.84 | O | Buy |
| 20/11/2025 | 12:28:04 | 1108p | 45 | £498.60 | O | Buy |
| 20/11/2025 | 12:27:03 | 1109p | 23 | £255.07 | O | Buy |
| 20/11/2025 | 12:26:03 | 1105p | 94 | £1,038.70 | O | Sell |
| 20/11/2025 | 12:22:02 | 1104p | 10 | £110.40 | O | Sell |
| 20/11/2025 | 12:22:00 | 1105p | 28 | £309.40 | O | Sell |
| 20/11/2025 | 12:12:03 | 1108p | 187 | £2,071.96 | O | Buy |
| 20/11/2025 | 11:55:00 | 1108p | 225 | £2,493.00 | O | Buy |
| 20/11/2025 | 11:52:02 | 1109p | 3 | £33.27 | O | Buy |
| 20/11/2025 | 11:45:00 | 1105p | 36 | £397.80 | O | Sell |
| 20/11/2025 | 11:43:04 | 1110p | 360 | £3,996.00 | AT | Buy |
| 20/11/2025 | 11:42:03 | 1110p | 81 | £899.10 | O | Buy |
| 20/11/2025 | 11:41:05 | 1109p | 17 | £188.53 | O | Buy |
| 20/11/2025 | 11:39:03 | 1108p | 64 | £709.12 | O | Buy |
| 20/11/2025 | 11:37:05 | 1109p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 11:37:03 | 1108p | 57 | £631.56 | O | Buy |
| 20/11/2025 | 11:36:00 | 1108p | 750 | £8,310.00 | O | Buy |
| 20/11/2025 | 11:33:05 | 1108p | 361 | £3,999.88 | O | Buy |
| 20/11/2025 | 11:30:05 | 1104p | 12 | £132.48 | O | Sell |
| 20/11/2025 | 11:30:01 | 1109p | 145 | £1,608.05 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 112 | 32 | 3 |
| Volume | 41,427 | 8,352 | 1,469 |
| Value | £459,522 | £92,288 | £16,279 |
| 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 |