| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 15:56:04 | 2634p | 1,475 | £38,851.50 | AT | Buy |
| 20/11/2025 | 15:54:05 | 2636p | 1 | £26.36 | AT | Buy |
| 20/11/2025 | 15:54:05 | 2636p | 1,475 | £38,881.00 | AT | Buy |
| 20/11/2025 | 15:39:05 | 2638p | 1,331 | £35,111.78 | AT | Sell |
| 20/11/2025 | 15:39:05 | 2638p | 2,212 | £58,352.56 | AT | Sell |
| 20/11/2025 | 15:38:00 | 2642p | 2 | £52.84 | O | Buy |
| 20/11/2025 | 15:14:04 | 2633p | 1 | £26.33 | O | Buy |
| 20/11/2025 | 15:09:03 | 2630p | 1 | £26.30 | O | Sell |
| 20/11/2025 | 15:03:05 | 2639p | 2 | £52.78 | O | Buy |
| 20/11/2025 | 13:05:05 | 2627p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 11:16:01 | 2620p | 2,700 | £70,740.00 | O | Buy |
| 20/11/2025 | 09:10:03 | 2616p | 38 | £994.08 | O | Buy |
| 20/11/2025 | 08:52:02 | 2620p | 1 | £26.20 | O | Buy |
| 20/11/2025 | 08:18:00 | 2619p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 3 |
| Volume | 5,695 | 3,544 |
| Value | £149,638 | £93,491 |
| 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 |