| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:27:03 | 560p | 90 | £504.00 | O | Sell |
| 20/11/2025 | 16:25:01 | 560p | 18 | £100.80 | O | Buy |
| 20/11/2025 | 16:23:00 | 562p | 7 | £39.34 | O | Buy |
| 20/11/2025 | 15:56:05 | 590p | 3 | £17.70 | O | Sell |
| 20/11/2025 | 14:56:02 | 604p | 517 | £3,122.68 | AT | Buy |
| 20/11/2025 | 14:51:01 | 596p | 1,808 | £10,775.68 | AT | Buy |
| 20/11/2025 | 14:33:03 | 604p | 33 | £199.32 | O | Buy |
| 20/11/2025 | 14:10:00 | 600p | 2 | £12.00 | O | Sell |
| 20/11/2025 | 13:38:00 | 608p | 49 | £297.92 | O | Buy |
| 20/11/2025 | 10:57:02 | 596p | 30 | £178.80 | O | Sell |
| 20/11/2025 | 10:44:03 | 602p | 1 | £6.02 | O | Buy |
| 20/11/2025 | 09:47:01 | 600p | 1 | £6.00 | AT | Buy |
| 20/11/2025 | 09:11:01 | 600p | 81 | £486.00 | O | Sell |
| 20/11/2025 | 09:03:03 | 610p | 22 | £134.20 | O | Buy |
| 20/11/2025 | 08:44:01 | 614p | 313 | £1,921.82 | AT | Sell |
| 20/11/2025 | 08:44:01 | 614p | 197 | £1,209.58 | AT | Sell |
| 20/11/2025 | 08:43:05 | 616p | 57 | £351.12 | O | Buy |
| 20/11/2025 | 08:40:01 | 612p | 510 | £3,121.20 | AT | Sell |
| 20/11/2025 | 08:38:03 | 612p | 510 | £3,121.20 | AT | Sell |
| 20/11/2025 | 08:17:00 | 614p | 10 | £61.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |