| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:28:02 | 3p | 3,015 | £90.45 | AT | Sell |
| 20/11/2025 | 16:20:04 | 3p | 1,087 | £32.61 | O | Sell |
| 20/11/2025 | 16:20:04 | 3p | 1,728 | £51.84 | AT | Sell |
| 20/11/2025 | 16:20:03 | 3p | 7,375 | £221.25 | O | Sell |
| 20/11/2025 | 16:20:03 | 3p | 4,492 | £134.76 | O | Sell |
| 20/11/2025 | 15:29:05 | 3p | 30 | £0.90 | O | Buy |
| 20/11/2025 | 15:04:05 | 3p | 26 | £0.78 | O | Buy |
| 20/11/2025 | 13:29:03 | 3p | 714 | £21.42 | O | Buy |
| 20/11/2025 | 13:29:03 | 3p | 36 | £1.08 | O | Buy |
| 20/11/2025 | 13:29:03 | 3p | 129 | £3.87 | O | Sell |
| 20/11/2025 | 13:29:03 | 3p | 4,745 | £142.35 | AT | Sell |
| 20/11/2025 | 13:28:03 | 3p | 5,577 | £167.31 | O | Sell |
| 20/11/2025 | 11:47:00 | 3p | 144 | £4.32 | O | Buy |
| 20/11/2025 | 11:46:00 | 3p | 36 | £1.08 | O | Buy |
| 20/11/2025 | 10:38:01 | 3p | 12,002 | £360.06 | O | Sell |
| 20/11/2025 | 10:10:04 | 3p | 4 | £0.12 | O | Buy |
| 20/11/2025 | 09:31:00 | 3p | 1,835 | £55.05 | O | Buy |
| 20/11/2025 | 09:18:00 | 3p | 925 | £27.75 | O | Unknown |
| 20/11/2025 | 08:30:01 | 3p | 1,111 | £33.33 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 9 | 2 |
| Volume | 2,825 | 40,150 | 2,036 |
| Value | £78 | £1,048 | £55 |
| 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 |