| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 08:46:03 | 2470p | 232 | £5,730.40 | O | Sell |
| 20/11/2025 | 08:46:03 | 2470p | 7 | £172.90 | AT | Sell |
| 20/11/2025 | 08:46:02 | 2470p | 123 | £3,038.10 | AT | Sell |
| 20/11/2025 | 08:46:02 | 2470p | 85 | £2,099.50 | AT | Sell |
| 20/11/2025 | 08:46:02 | 2470p | 10 | £247.00 | AT | Sell |
| 20/11/2025 | 08:46:02 | 2470p | 10 | £247.00 | AT | Sell |
| 20/11/2025 | 08:46:02 | 2470p | 549 | £13,560.30 | AT | Sell |
| 20/11/2025 | 08:46:02 | 2470p | 122 | £3,013.40 | AT | Sell |
| 20/11/2025 | 08:46:02 | 2470p | 219 | £5,409.30 | AT | Sell |
| 20/11/2025 | 08:46:02 | 2470p | 257 | £6,347.90 | AT | Sell |
| 20/11/2025 | 08:46:02 | 2470p | 254 | £6,273.80 | AT | Sell |
| 20/11/2025 | 08:46:02 | 2470p | 148 | £3,655.60 | AT | Sell |
| 20/11/2025 | 08:46:02 | 2472p | 257 | £6,353.04 | AT | Sell |
| 20/11/2025 | 08:46:02 | 2472p | 34 | £840.48 | AT | Sell |
| 20/11/2025 | 08:46:02 | 2472p | 36 | £889.92 | AT | Sell |
| 20/11/2025 | 08:46:02 | 2472p | 143 | £3,534.96 | AT | Sell |
| 20/11/2025 | 08:46:02 | 2472p | 28 | £692.16 | AT | Sell |
| 20/11/2025 | 08:46:02 | 2472p | 286 | £7,069.92 | AT | Sell |
| 20/11/2025 | 08:46:02 | 2472p | 151 | £3,732.72 | AT | Sell |
| 20/11/2025 | 08:43:05 | 2474p | 171 | £4,230.54 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 224 | 136 | 61 |
| Volume | 24,620 | 18,068 | 2,263 |
| Value | £607,054 | £445,398 | £55,200 |
| 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 |