| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 08:02:05 | 1084p | 9,127 | £98,936.68 | O | Buy |
| 20/11/2025 | 08:02:04 | 1083p | 1,000 | £10,830.00 | O | Buy |
| 20/11/2025 | 08:02:04 | 1083p | 260 | £2,815.80 | AT | Sell |
| 20/11/2025 | 08:02:04 | 1083p | 391 | £4,234.53 | AT | Sell |
| 20/11/2025 | 08:02:03 | 1083p | 310 | £3,357.30 | O | Sell |
| 20/11/2025 | 08:02:03 | 1083p | 90 | £974.70 | O | Sell |
| 20/11/2025 | 08:02:03 | 1083p | 374 | £4,050.42 | AT | Buy |
| 20/11/2025 | 08:02:03 | 1083p | 272 | £2,945.76 | AT | Buy |
| 20/11/2025 | 08:02:03 | 1082p | 215 | £2,326.30 | AT | Buy |
| 20/11/2025 | 08:02:03 | 1082p | 312 | £3,375.84 | AT | Buy |
| 20/11/2025 | 08:02:01 | 1082p | 135 | £1,460.70 | AT | Sell |
| 20/11/2025 | 08:02:01 | 1081p | 750 | £8,107.50 | AT | Buy |
| 20/11/2025 | 08:02:01 | 1081p | 1,668 | £18,031.08 | AT | Buy |
| 20/11/2025 | 08:02:01 | 1081p | 607 | £6,561.67 | AT | Buy |
| 20/11/2025 | 08:02:01 | 1081p | 436 | £4,713.16 | AT | Buy |
| 20/11/2025 | 08:02:01 | 1081p | 237 | £2,561.97 | AT | Buy |
| 20/11/2025 | 08:02:01 | 1081p | 95 | £1,026.95 | AT | Buy |
| 20/11/2025 | 08:02:01 | 1081p | 7 | £75.67 | O | Buy |
| 20/11/2025 | 08:02:01 | 1081p | 221 | £2,389.01 | O | Buy |
| 20/11/2025 | 08:02:01 | 1081p | 94 | £1,016.14 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 146 | 1,074 | 208 |
| Volume | 97,439 | 380,933 | 288,212 |
| Value | £1,053,638 | £4,109,771 | £3,108,405 |
| 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 |