| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 09:47:04 | 1920p | 13 | £249.60 | O | Buy |
| 20/11/2025 | 09:43:01 | 1914p | 21 | £401.94 | AT | Sell |
| 20/11/2025 | 09:43:01 | 1914p | 42 | £803.88 | AT | Sell |
| 20/11/2025 | 09:40:03 | 1923p | 2 | £38.48 | O | Buy |
| 20/11/2025 | 09:38:03 | 1914p | 220 | £4,210.80 | AT | Sell |
| 20/11/2025 | 09:37:03 | 1916p | 1 | £19.16 | AT | Sell |
| 20/11/2025 | 09:35:05 | 1926p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 09:35:05 | 1926p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 09:14:04 | 1925p | 600 | £11,550.00 | O | Buy |
| 20/11/2025 | 09:13:02 | 1922p | 9 | £172.98 | AT | Buy |
| 20/11/2025 | 09:13:02 | 1922p | 18 | £345.96 | AT | Buy |
| 20/11/2025 | 09:13:02 | 1922p | 6 | £115.32 | AT | Buy |
| 20/11/2025 | 09:13:02 | 1922p | 17 | £326.74 | AT | Buy |
| 20/11/2025 | 09:13:02 | 1918p | 84 | £1,611.12 | AT | Buy |
| 20/11/2025 | 09:13:02 | 1918p | 1 | £19.18 | AT | Buy |
| 20/11/2025 | 09:09:01 | 1910p | 13 | £248.30 | AT | Sell |
| 20/11/2025 | 09:00:03 | 1918p | 37 | £709.66 | AT | Sell |
| 20/11/2025 | 09:00:03 | 1918p | 19 | £364.42 | AT | Sell |
| 20/11/2025 | 08:40:03 | 1920p | 70 | £1,344.00 | AT | Buy |
| 20/11/2025 | 08:40:03 | 1922p | 1 | £19.22 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 15 | 1 |
| Volume | 1,475 | 486 | 2 |
| Value | £28,283 | £9,291 | £38 |
| 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 |