| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:16:04 | 331p | 1 | £3.31 | O | Buy |
| 20/11/2025 | 15:47:03 | 331p | 16 | £52.96 | AT | Buy |
| 20/11/2025 | 15:09:05 | 331p | 1 | £3.31 | O | Buy |
| 20/11/2025 | 14:46:03 | 328p | 4,000 | £13,120.00 | O | Sell |
| 20/11/2025 | 12:15:03 | 328p | 3 | £9.84 | O | Sell |
| 20/11/2025 | 11:40:04 | 330p | 26,870 | £88,671.00 | O | Unknown |
| 20/11/2025 | 11:40:02 | 331p | 36,328 | £120,245.68 | O | Buy |
| 20/11/2025 | 11:34:04 | 329p | 1,000 | £3,290.00 | AT | Sell |
| 20/11/2025 | 11:02:03 | 331p | 1,300 | £4,303.00 | AT | Sell |
| 20/11/2025 | 11:02:03 | 331p | 730 | £2,416.30 | AT | Sell |
| 20/11/2025 | 08:15:04 | 332p | 534 | £1,772.88 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 5 | 1 |
| Volume | 36,880 | 7,033 | 26,870 |
| Value | £121,992 | £23,147 | £88,671 |
| 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 |