| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 15:44:00 | 2468p | 5 | £123.40 | O | Sell |
| 20/11/2025 | 15:44:00 | 2468p | 63 | £1,554.84 | O | Sell |
| 20/11/2025 | 15:44:00 | 2468p | 50 | £1,234.00 | O | Sell |
| 20/11/2025 | 15:44:00 | 2470p | 116 | £2,865.20 | O | Unknown |
| 20/11/2025 | 15:44:00 | 2470p | 195 | £4,816.50 | AT | Sell |
| 20/11/2025 | 15:44:00 | 2470p | 562 | £13,881.40 | AT | Sell |
| 20/11/2025 | 15:44:00 | 2470p | 189 | £4,668.30 | AT | Buy |
| 20/11/2025 | 15:44:00 | 2470p | 201 | £4,964.70 | AT | Buy |
| 20/11/2025 | 15:44:00 | 2470p | 9 | £222.30 | AT | Buy |
| 20/11/2025 | 15:44:00 | 2470p | 147 | £3,630.90 | AT | Buy |
| 20/11/2025 | 15:44:00 | 2470p | 45 | £1,111.50 | AT | Buy |
| 20/11/2025 | 15:41:03 | 2466p | 90 | £2,219.40 | O | Sell |
| 20/11/2025 | 15:41:03 | 2466p | 21 | £517.86 | O | Sell |
| 20/11/2025 | 15:41:03 | 2468p | 529 | £13,055.72 | AT | Buy |
| 20/11/2025 | 15:41:03 | 2468p | 49 | £1,209.32 | AT | Buy |
| 20/11/2025 | 15:41:03 | 2468p | 210 | £5,182.80 | AT | Buy |
| 20/11/2025 | 15:41:03 | 2468p | 562 | £13,870.16 | AT | Buy |
| 20/11/2025 | 15:39:01 | 2466p | 41 | £1,011.06 | O | Sell |
| 20/11/2025 | 15:39:01 | 2468p | 220 | £5,429.60 | AT | Sell |
| 20/11/2025 | 15:39:01 | 2468p | 204 | £5,034.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,059 | 921 | 110 |
| Volume | 141,859 | 123,233 | 16,195 |
| Value | £3,499,580 | £3,039,185 | £399,179 |
| 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 |