| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:29:03 | 398p | 35 | £139.30 | AT | Sell |
| 20/11/2025 | 16:27:01 | 398p | 193 | £768.14 | AT | Sell |
| 20/11/2025 | 16:26:01 | 398p | 753 | £2,996.94 | AT | Sell |
| 20/11/2025 | 16:20:04 | 398p | 36 | £143.28 | AT | Sell |
| 20/11/2025 | 16:20:03 | 398p | 36 | £143.28 | AT | Sell |
| 20/11/2025 | 16:19:00 | 398p | 57 | £226.86 | AT | Sell |
| 20/11/2025 | 16:16:02 | 398p | 60 | £238.80 | AT | Sell |
| 20/11/2025 | 16:12:02 | 400p | 54 | £216.00 | AT | Buy |
| 20/11/2025 | 16:06:04 | 399p | 1,225 | £4,887.75 | O | Buy |
| 20/11/2025 | 16:01:00 | 398p | 58 | £230.84 | AT | Sell |
| 20/11/2025 | 14:55:03 | 398p | 1,515 | £6,029.70 | O | Sell |
| 20/11/2025 | 14:09:02 | 399p | 1,000 | £3,990.00 | AT | Sell |
| 20/11/2025 | 14:02:00 | 404p | 3,712 | £14,996.48 | O | Buy |
| 20/11/2025 | 10:40:04 | 399p | 880 | £3,511.20 | O | Sell |
| 20/11/2025 | 10:04:04 | 401p | 1,244 | £5,000.88 | O | Sell |
| 20/11/2025 | 09:36:05 | 399p | 837 | £3,339.63 | O | Sell |
| 20/11/2025 | 09:22:02 | 404p | 6 | £24.24 | O | Buy |
| 20/11/2025 | 09:22:02 | 404p | 1 | £4.04 | O | Buy |
| 20/11/2025 | 09:05:02 | 398p | 400 | £1,592.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 14 |
| Volume | 4,998 | 7,104 |
| Value | £20,130 | £28,358 |
| 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 |