| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:11:04 | 3445p | 358 | £12,333.10 | O | Sell |
| 20/11/2025 | 15:47:01 | 3440p | 744 | £25,601.04 | AT | Buy |
| 20/11/2025 | 15:47:01 | 3440p | 357 | £12,284.37 | AT | Buy |
| 20/11/2025 | 15:46:05 | 3440p | 4 | £137.60 | O | Buy |
| 20/11/2025 | 15:00:04 | 3442p | 88 | £3,028.96 | O | Sell |
| 20/11/2025 | 15:00:03 | 3442p | 86 | £2,960.12 | O | Sell |
| 20/11/2025 | 14:16:05 | 3439p | 122 | £4,195.58 | O | Buy |
| 20/11/2025 | 14:15:02 | 3438p | 74 | £2,544.12 | O | Sell |
| 20/11/2025 | 13:00:05 | 3434p | 8 | £274.72 | O | Sell |
| 20/11/2025 | 13:00:05 | 3434p | 16 | £549.44 | O | Sell |
| 20/11/2025 | 12:12:01 | 3434p | 316 | £10,851.44 | O | Buy |
| 20/11/2025 | 11:47:03 | 3434p | 1,535 | £52,711.90 | O | Sell |
| 20/11/2025 | 11:35:04 | 3433p | 2 | £68.66 | O | Sell |
| 20/11/2025 | 10:09:01 | 3436p | 447 | £15,363.39 | O | Sell |
| 20/11/2025 | 10:01:02 | 3436p | 6 | £206.22 | O | Buy |
| 20/11/2025 | 10:01:00 | 3435p | 35 | £1,202.25 | O | Sell |
| 20/11/2025 | 09:31:03 | 3436p | 679 | £23,330.44 | O | Buy |
| 20/11/2025 | 09:00:01 | 3436p | 11 | £378.07 | O | Sell |
| 20/11/2025 | 08:32:02 | 3438p | 816 | £28,054.08 | AT | Sell |
| 20/11/2025 | 08:32:02 | 3438p | 144 | £4,950.72 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 13 |
| Volume | 2,478 | 4,616 |
| Value | £85,204 | £158,637 |
| 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 |