| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 10:03:00 | 2709p | 73 | £1,977.57 | O | Unknown |
| 20/11/2025 | 10:01:05 | 2707p | 3 | £81.21 | AT | Buy |
| 20/11/2025 | 10:00:01 | 2706p | 32 | £865.92 | AT | Buy |
| 20/11/2025 | 10:00:01 | 2706p | 5 | £135.30 | AT | Buy |
| 20/11/2025 | 10:00:00 | 2705p | 220 | £5,951.00 | AT | Buy |
| 20/11/2025 | 10:00:00 | 2705p | 149 | £4,030.45 | AT | Buy |
| 20/11/2025 | 09:59:05 | 2706p | 2 | £54.12 | O | Buy |
| 20/11/2025 | 09:59:03 | 2704p | 73 | £1,973.92 | O | Sell |
| 20/11/2025 | 09:59:03 | 2704p | 73 | £1,973.92 | O | Sell |
| 20/11/2025 | 09:59:03 | 2704p | 3 | £81.12 | AT | Buy |
| 20/11/2025 | 09:59:03 | 2704p | 50 | £1,352.00 | AT | Buy |
| 20/11/2025 | 09:59:03 | 2704p | 143 | £3,866.72 | AT | Buy |
| 20/11/2025 | 09:58:03 | 2704p | 2 | £54.08 | O | Buy |
| 20/11/2025 | 09:55:05 | 2704p | 125 | £3,380.00 | AT | Buy |
| 20/11/2025 | 09:55:05 | 2704p | 21 | £567.84 | AT | Buy |
| 20/11/2025 | 09:55:04 | 2703p | 114 | £3,081.42 | AT | Buy |
| 20/11/2025 | 09:55:04 | 2702p | 114 | £3,080.28 | AT | Buy |
| 20/11/2025 | 09:55:04 | 2701p | 49 | £1,323.49 | AT | Buy |
| 20/11/2025 | 09:55:04 | 2701p | 50 | £1,350.50 | AT | Buy |
| 20/11/2025 | 09:55:04 | 2701p | 113 | £3,052.13 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 231 | 146 | 115 |
| Volume | 18,980 | 13,417 | 4,923 |
| Value | £511,770 | £361,866 | £132,602 |
| 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 |