| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 15:13:01 | 3497p | 1 | £34.97 | O | Buy |
| 20/11/2025 | 13:58:05 | 3481p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 13:20:04 | 3463p | 7 | £242.41 | O | Buy |
| 20/11/2025 | 13:20:04 | 3463p | 6 | £207.78 | O | Buy |
| 20/11/2025 | 13:20:04 | 3463p | 7 | £242.41 | AT | Buy |
| 20/11/2025 | 13:20:04 | 3463p | 103 | £3,566.89 | AT | Buy |
| 20/11/2025 | 11:32:03 | 3469p | 210 | £7,284.90 | AT | Sell |
| 20/11/2025 | 09:59:04 | 3463p | 1 | £34.63 | O | Buy |
| 20/11/2025 | 09:00:01 | 3471p | 1 | £34.71 | O | Buy |
| 20/11/2025 | 08:18:05 | 3471p | 210 | £7,289.10 | AT | Sell |
| 20/11/2025 | 08:18:00 | 3474p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:18:00 | 3474p | 7 | £243.18 | AT | Buy |
| 20/11/2025 | 08:17:05 | 3476p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:17:03 | 3474p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:00:04 | 3472p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 133 | 420 |
| Value | £4,607 | £14,572 |
| 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 |