| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 11:55:02 | 3024p | 35 | £1,058.40 | AT | Buy |
| 20/11/2025 | 11:55:00 | 3024p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 11:54:02 | 3023p | 301 | £9,099.23 | O | Sell |
| 20/11/2025 | 11:54:02 | 3024p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 11:54:01 | 3023p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 11:53:04 | 3024p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 11:53:02 | 3023p | 306 | £9,250.38 | AT | Sell |
| 20/11/2025 | 11:53:01 | 3024p | 675 | £20,412.00 | O | Buy |
| 20/11/2025 | 11:51:04 | 3024p | 3 | £90.72 | AT | Buy |
| 20/11/2025 | 11:51:04 | 3024p | 238 | £7,197.12 | AT | Buy |
| 20/11/2025 | 11:51:04 | 3024p | 232 | £7,015.68 | AT | Sell |
| 20/11/2025 | 11:51:04 | 3024p | 98 | £2,963.52 | AT | Sell |
| 20/11/2025 | 11:51:04 | 3024p | 100 | £3,024.00 | AT | Sell |
| 20/11/2025 | 11:51:04 | 3024p | 210 | £6,350.40 | AT | Sell |
| 20/11/2025 | 11:51:04 | 3024p | 800 | £24,192.00 | AT | Sell |
| 20/11/2025 | 11:51:04 | 3024p | 622 | £18,809.28 | AT | Sell |
| 20/11/2025 | 11:51:04 | 3024p | 453 | £13,698.72 | AT | Sell |
| 20/11/2025 | 11:50:05 | 3026p | 100 | £3,026.00 | O | Buy |
| 20/11/2025 | 11:50:05 | 3026p | 100 | £3,026.00 | O | Buy |
| 20/11/2025 | 11:50:04 | 3026p | 225 | £6,808.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,007 | 1,098 | 240 |
| Volume | 774,060 | 754,751 | 158,116 |
| Value | £23,462,171 | £22,854,279 | £4,798,312 |
| 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 |