| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 14:08:01 | 12045p | 63 | £7,588.35 | O | Buy |
| 20/11/2025 | 14:02:01 | 12076p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 13:27:03 | 12085p | 150 | £18,127.50 | O | Buy |
| 20/11/2025 | 13:24:02 | 12052p | 1 | £120.52 | O | Sell |
| 20/11/2025 | 13:21:03 | 12054p | 55 | £6,629.70 | AT | Sell |
| 20/11/2025 | 13:21:03 | 12054p | 123 | £14,826.42 | AT | Sell |
| 20/11/2025 | 13:21:01 | 12060p | 7 | £844.20 | O | Sell |
| 20/11/2025 | 12:53:00 | 12092p | 10 | £1,209.20 | O | Buy |
| 20/11/2025 | 12:50:00 | 12085p | 41 | £4,954.85 | O | Buy |
| 20/11/2025 | 12:48:05 | 12072p | 3 | £362.16 | O | Sell |
| 20/11/2025 | 12:48:03 | 12068p | 5 | £603.40 | O | Sell |
| 20/11/2025 | 12:46:03 | 12067p | 2 | £241.34 | O | Sell |
| 20/11/2025 | 12:44:00 | 12057p | 7 | £843.99 | O | Sell |
| 20/11/2025 | 12:39:05 | 12034p | 71 | £8,544.14 | AT | Buy |
| 20/11/2025 | 12:39:05 | 12034p | 33 | £3,971.22 | AT | Buy |
| 20/11/2025 | 12:35:01 | 12066p | 1 | £120.66 | O | Buy |
| 20/11/2025 | 12:34:01 | 12066p | 10 | £1,206.60 | O | Buy |
| 20/11/2025 | 12:29:01 | 12058p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:23:05 | 12058p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:16:00 | 12008p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |