| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 11:19:01 | 2736p | 3 | £82.08 | AT | Buy |
| 20/11/2025 | 11:19:01 | 2736p | 4 | £109.44 | AT | Buy |
| 20/11/2025 | 11:19:01 | 2736p | 116 | £3,173.76 | AT | Buy |
| 20/11/2025 | 11:15:04 | 2734p | 13 | £355.42 | AT | Buy |
| 20/11/2025 | 11:15:04 | 2734p | 116 | £3,171.44 | AT | Buy |
| 20/11/2025 | 11:15:04 | 2734p | 3 | £82.02 | AT | Buy |
| 20/11/2025 | 11:15:04 | 2734p | 44 | £1,202.96 | AT | Buy |
| 20/11/2025 | 11:13:02 | 2732p | 5 | £136.60 | AT | Sell |
| 20/11/2025 | 11:13:02 | 2732p | 89 | £2,431.48 | AT | Sell |
| 20/11/2025 | 11:13:02 | 2732p | 96 | £2,622.72 | AT | Sell |
| 20/11/2025 | 11:13:02 | 2732p | 183 | £4,999.56 | AT | Sell |
| 20/11/2025 | 11:13:02 | 2732p | 70 | £1,912.40 | AT | Sell |
| 20/11/2025 | 11:13:02 | 2732p | 143 | £3,906.76 | AT | Sell |
| 20/11/2025 | 11:13:02 | 2732p | 175 | £4,781.00 | AT | Sell |
| 20/11/2025 | 11:13:02 | 2734p | 75 | £2,050.50 | AT | Buy |
| 20/11/2025 | 11:13:02 | 2734p | 187 | £5,112.58 | AT | Buy |
| 20/11/2025 | 11:13:02 | 2734p | 129 | £3,526.86 | AT | Buy |
| 20/11/2025 | 11:13:02 | 2734p | 31 | £847.54 | AT | Buy |
| 20/11/2025 | 11:13:02 | 2734p | 183 | £5,003.22 | AT | Buy |
| 20/11/2025 | 11:13:02 | 2734p | 135 | £3,690.90 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 180 | 164 | 90 |
| Volume | 19,396 | 26,256 | 3,947 |
| Value | £531,698 | £719,270 | £108,524 |
| 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 |