| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:01 | 451p | 9 | £40.59 | PC | Sell |
| 20/11/2025 | 16:35:01 | 451p | 9 | £40.59 | Unknown | |
| 20/11/2025 | 16:24:00 | 450p | 1 | £4.50 | O | Buy |
| 20/11/2025 | 16:22:00 | 443p | 5 | £22.15 | AT | Buy |
| 20/11/2025 | 16:20:03 | 443p | 11 | £48.73 | O | Buy |
| 20/11/2025 | 16:19:04 | 451p | 443 | £1,997.93 | O | Buy |
| 20/11/2025 | 16:04:01 | 438p | 319 | £1,400.41 | AT | Buy |
| 20/11/2025 | 16:04:01 | 438p | 840 | £3,687.60 | AT | Sell |
| 20/11/2025 | 15:29:04 | 426p | 213 | £909.51 | O | Sell |
| 20/11/2025 | 15:27:00 | 428p | 5 | £21.40 | AT | Buy |
| 20/11/2025 | 14:54:03 | 422p | 9 | £37.98 | O | Buy |
| 20/11/2025 | 14:52:01 | 420p | 5 | £21.00 | AT | Sell |
| 20/11/2025 | 14:52:00 | 420p | 3 | £12.60 | O | Sell |
| 20/11/2025 | 14:46:01 | 430p | 5 | £21.50 | AT | Unknown |
| 20/11/2025 | 14:44:04 | 432p | 139 | £600.48 | O | Sell |
| 20/11/2025 | 14:00:03 | 434p | 1 | £4.35 | O | Sell |
| 20/11/2025 | 12:44:01 | 442p | 176 | £777.92 | AT | Buy |
| 20/11/2025 | 11:34:00 | 451p | 221 | £998.92 | O | Buy |
| 20/11/2025 | 11:30:03 | 446p | 66 | £294.36 | O | Sell |
| 20/11/2025 | 11:26:03 | 453p | 10 | £45.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 17 | 7 |
| Volume | 1,608 | 2,431 | 1,031 |
| Value | £7,205 | £10,683 | £4,567 |
| 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 |