| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 14:22:03 | 66310p | 2 | £1,326.20 | O | Buy |
| 20/11/2025 | 14:21:01 | 66329p | 25 | £16,582.25 | O | Buy |
| 20/11/2025 | 14:20:03 | 66350p | 1 | £663.50 | O | Buy |
| 20/11/2025 | 14:18:04 | 66348p | 17 | £11,279.16 | O | Sell |
| 20/11/2025 | 14:15:02 | 66332p | 10 | £6,633.20 | O | Buy |
| 20/11/2025 | 14:13:04 | 66365p | 15 | £9,954.75 | O | Buy |
| 20/11/2025 | 14:13:00 | 66390p | 2 | £1,327.80 | O | Buy |
| 20/11/2025 | 14:12:02 | 66357p | 40 | £26,542.80 | O | Sell |
| 20/11/2025 | 14:11:00 | 66325p | 1 | £663.25 | O | Sell |
| 20/11/2025 | 14:03:02 | 66350p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 13:59:02 | 66350p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 13:55:03 | 66320p | 2 | £1,326.40 | O | Sell |
| 20/11/2025 | 13:47:04 | 66440p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 13:42:04 | 66238p | 30 | £19,871.40 | O | Sell |
| 20/11/2025 | 13:41:03 | 66290p | 30 | £19,887.00 | AT | Buy |
| 20/11/2025 | 13:18:05 | 66400p | 1 | £664.00 | O | Buy |
| 20/11/2025 | 13:16:05 | 66360p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 13:12:00 | 66430p | 1 | £664.30 | AT | Buy |
| 20/11/2025 | 13:05:00 | 66418p | 2 | £1,328.36 | O | Buy |
| 20/11/2025 | 13:03:03 | 66430p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 69 | 25 |
| Volume | 1,238 | 338 |
| Value | £821,342 | £223,546 |
| 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 |