| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 09:08:00 | 262p | 5,045 | £13,217.90 | O | Buy |
| 20/11/2025 | 09:00:04 | 263p | 1,132 | £2,977.16 | O | Buy |
| 20/11/2025 | 08:52:04 | 262p | 12 | £31.44 | O | Buy |
| 20/11/2025 | 08:52:03 | 262p | 2,014 | £5,276.68 | O | Buy |
| 20/11/2025 | 08:36:01 | 263p | 4,232 | £11,130.16 | O | Buy |
| 20/11/2025 | 08:31:01 | 262p | 4,050 | £10,611.00 | O | Sell |
| 20/11/2025 | 08:22:03 | 265p | 1 | £2.65 | O | Buy |
| 20/11/2025 | 08:22:03 | 265p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:22:03 | 260p | 104 | £270.40 | O | Sell |
| 20/11/2025 | 08:22:03 | 265p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:00:01 | 263p | 3,774 | £9,925.62 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 2 |
| Volume | 16,210 | 4,154 |
| Value | £42,596 | £10,866 |
| 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 |