| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 15:39:02 | 1095p | 102 | £1,116.90 | AT | Buy |
| 20/11/2025 | 15:39:02 | 1095p | 831 | £9,099.45 | AT | Buy |
| 20/11/2025 | 15:39:02 | 1095p | 404 | £4,423.80 | AT | Buy |
| 20/11/2025 | 15:39:01 | 1095p | 311 | £3,405.45 | AT | Buy |
| 20/11/2025 | 15:39:01 | 1095p | 26 | £284.70 | AT | Buy |
| 20/11/2025 | 15:39:01 | 1095p | 868 | £9,504.60 | AT | Buy |
| 20/11/2025 | 15:39:00 | 1095p | 330 | £3,613.50 | AT | Sell |
| 20/11/2025 | 15:39:00 | 1095p | 114 | £1,248.30 | AT | Sell |
| 20/11/2025 | 15:39:00 | 1095p | 214 | £2,343.30 | AT | Sell |
| 20/11/2025 | 15:38:05 | 1094p | 1,167 | £12,766.98 | AT | Sell |
| 20/11/2025 | 15:38:05 | 1095p | 186 | £2,036.70 | AT | Buy |
| 20/11/2025 | 15:38:05 | 1095p | 1,167 | £12,778.65 | AT | Buy |
| 20/11/2025 | 15:38:05 | 1095p | 1,900 | £20,805.00 | AT | Buy |
| 20/11/2025 | 15:38:05 | 1094p | 570 | £6,235.80 | AT | Buy |
| 20/11/2025 | 15:38:05 | 1094p | 27 | £295.38 | AT | Buy |
| 20/11/2025 | 15:38:05 | 1094p | 66 | £722.04 | AT | Buy |
| 20/11/2025 | 15:38:04 | 1094p | 44 | £481.36 | O | Sell |
| 20/11/2025 | 15:38:04 | 1095p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:38:03 | 1094p | 550 | £6,017.00 | AT | Sell |
| 20/11/2025 | 15:38:03 | 1094p | 965 | £10,557.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,051 | 2,103 | 149 |
| Volume | 2,084,350 | 1,180,162 | 164,690 |
| Value | £22,990,346 | £12,973,890 | £1,808,937 |
| 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 |