| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:10:05 | 2007p | 24 | £481.68 | O | Buy |
| 20/11/2025 | 15:15:01 | 2018p | 33 | £665.94 | O | Buy |
| 20/11/2025 | 15:10:01 | 2010p | 1 | £20.10 | O | Sell |
| 20/11/2025 | 15:06:03 | 2019p | 1 | £20.19 | O | Buy |
| 20/11/2025 | 12:55:02 | 2019p | 2 | £40.38 | O | Sell |
| 20/11/2025 | 12:50:05 | 2025p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:06:03 | 2018p | 145 | £2,926.10 | O | Sell |
| 20/11/2025 | 12:02:04 | 2017p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 10:47:00 | 2023p | 7 | £141.61 | O | Buy |
| 20/11/2025 | 10:33:02 | 2023p | 1 | £20.24 | O | Buy |
| 20/11/2025 | 09:30:03 | 2020p | 1 | £20.20 | O | Buy |
| 20/11/2025 | 09:25:02 | 2022p | 13 | £262.86 | O | Buy |
| 20/11/2025 | 09:12:05 | 2023p | 49 | £991.27 | O | Buy |
| 20/11/2025 | 09:12:05 | 2018p | 3 | £60.54 | O | Sell |
| 20/11/2025 | 08:34:00 | 2020p | 2 | £40.40 | O | Sell |
| 20/11/2025 | 08:34:00 | 2023p | 49 | £991.76 | O | Buy |
| 20/11/2025 | 08:33:01 | 2023p | 1 | £20.24 | O | Buy |
| 20/11/2025 | 08:33:00 | 2023p | 1 | £20.24 | O | Buy |
| 20/11/2025 | 08:22:04 | 2025p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:22:04 | 2019p | 1 | £20.19 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 7 |
| Volume | 186 | 224 |
| Value | £3,758 | £4,520 |
| 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 |