| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 09:50:03 | 1097p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 09:50:03 | 1096p | 819 | £8,976.24 | AT | Sell |
| 20/11/2025 | 09:50:03 | 1096p | 483 | £5,293.68 | AT | Sell |
| 20/11/2025 | 09:50:00 | 1096p | 631 | £6,915.76 | AT | Sell |
| 20/11/2025 | 09:50:00 | 1096p | 351 | £3,846.96 | AT | Sell |
| 20/11/2025 | 09:50:00 | 1095p | 371 | £4,062.45 | AT | Buy |
| 20/11/2025 | 09:50:00 | 1095p | 196 | £2,146.20 | AT | Buy |
| 20/11/2025 | 09:50:00 | 1095p | 90 | £985.50 | AT | Buy |
| 20/11/2025 | 09:50:00 | 1095p | 94 | £1,029.30 | AT | Buy |
| 20/11/2025 | 09:49:01 | 1095p | 213 | £2,332.35 | AT | Buy |
| 20/11/2025 | 09:49:01 | 1095p | 92 | £1,007.40 | AT | Buy |
| 20/11/2025 | 09:49:01 | 1095p | 130 | £1,423.50 | AT | Buy |
| 20/11/2025 | 09:48:02 | 1095p | 221 | £2,419.95 | AT | Buy |
| 20/11/2025 | 09:47:05 | 1094p | 110 | £1,203.40 | AT | Sell |
| 20/11/2025 | 09:47:05 | 1094p | 472 | £5,163.68 | AT | Sell |
| 20/11/2025 | 09:47:03 | 1095p | 471 | £5,157.45 | AT | Sell |
| 20/11/2025 | 09:47:00 | 1095p | 436 | £4,774.20 | AT | Buy |
| 20/11/2025 | 09:47:00 | 1095p | 111 | £1,215.45 | AT | Buy |
| 20/11/2025 | 09:47:00 | 1094p | 111 | £1,214.34 | AT | Buy |
| 20/11/2025 | 09:47:00 | 1094p | 242 | £2,647.48 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 388 | 587 | 114 |
| Volume | 102,880 | 174,326 | 10,766 |
| Value | £1,131,877 | £1,918,249 | £118,921 |
| 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 |