| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:17:03 | 2727p | 3 | £81.81 | AT | Buy |
| 20/11/2025 | 16:17:03 | 2727p | 192 | £5,235.84 | AT | Buy |
| 20/11/2025 | 16:17:03 | 2727p | 198 | £5,399.46 | AT | Buy |
| 20/11/2025 | 16:17:03 | 2727p | 1 | £27.27 | AT | Buy |
| 20/11/2025 | 16:17:03 | 2727p | 214 | £5,835.78 | AT | Buy |
| 20/11/2025 | 16:16:01 | 2726p | 1 | £27.26 | O | Unknown |
| 20/11/2025 | 16:15:01 | 2726p | 18 | £490.68 | AT | Buy |
| 20/11/2025 | 16:14:00 | 2725p | 84 | £2,289.00 | AT | Buy |
| 20/11/2025 | 16:14:00 | 2725p | 3 | £81.75 | AT | Buy |
| 20/11/2025 | 16:13:04 | 2724p | 198 | £5,393.52 | AT | Sell |
| 20/11/2025 | 16:13:02 | 2726p | 109 | £2,971.34 | O | Unknown |
| 20/11/2025 | 16:13:02 | 2726p | 109 | £2,971.34 | O | Unknown |
| 20/11/2025 | 16:13:00 | 2725p | 1 | £27.25 | O | Buy |
| 20/11/2025 | 16:12:05 | 2725p | 20 | £545.00 | O | Buy |
| 20/11/2025 | 16:12:05 | 2725p | 233 | £6,349.25 | AT | Buy |
| 20/11/2025 | 16:12:05 | 2725p | 160 | £4,360.00 | AT | Buy |
| 20/11/2025 | 16:12:05 | 2725p | 120 | £3,270.00 | AT | Buy |
| 20/11/2025 | 16:12:05 | 2725p | 268 | £7,303.00 | AT | Buy |
| 20/11/2025 | 16:12:01 | 2722p | 47 | £1,279.34 | O | Sell |
| 20/11/2025 | 16:12:01 | 2722p | 47 | £1,279.34 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 747 | 767 | 174 |
| Volume | 66,181 | 72,073 | 11,229 |
| Value | £1,798,224 | £1,959,864 | £304,379 |
| 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 |