| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 15:40:02 | 2916p | 1 | £29.16 | O | Buy |
| 20/11/2025 | 15:34:02 | 2913p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 15:15:00 | 2909p | 65 | £1,890.85 | O | Buy |
| 20/11/2025 | 15:10:02 | 2906p | 6 | £174.36 | O | Sell |
| 20/11/2025 | 15:06:02 | 2908p | 3,105 | £90,293.40 | O | Buy |
| 20/11/2025 | 15:05:00 | 2911p | 1 | £29.11 | O | Buy |
| 20/11/2025 | 14:54:02 | 2903p | 2 | £58.06 | O | Sell |
| 20/11/2025 | 14:45:04 | 2901p | 180 | £5,221.80 | O | Buy |
| 20/11/2025 | 14:13:00 | 2908p | 36 | £1,046.88 | O | Sell |
| 20/11/2025 | 14:00:00 | 2910p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 13:44:02 | 2907p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 13:26:00 | 2907p | 1 | £29.07 | O | Buy |
| 20/11/2025 | 13:02:00 | 2907p | 3,436 | £99,884.52 | O | Sell |
| 20/11/2025 | 12:40:04 | 2902p | 3 | £87.06 | O | Buy |
| 20/11/2025 | 12:31:00 | 2902p | 1 | £29.02 | O | Buy |
| 20/11/2025 | 12:20:00 | 2901p | 5 | £145.05 | O | Buy |
| 20/11/2025 | 12:20:00 | 2901p | 64 | £1,856.64 | AT | Buy |
| 20/11/2025 | 12:20:00 | 2901p | 3 | £87.03 | O | Buy |
| 20/11/2025 | 12:10:05 | 2900p | 61 | £1,769.00 | O | Buy |
| 20/11/2025 | 12:10:05 | 2900p | 43 | £1,247.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 39 | 12 |
| Volume | 21,290 | 16,696 |
| Value | £618,420 | £484,668 |
| 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 |