| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 15:23:02 | 1086p | 50 | £543.00 | AT | Buy |
| 20/11/2025 | 15:18:01 | 1084p | 1,768 | £19,165.12 | RQ | Sell |
| 20/11/2025 | 15:17:01 | 1082p | 1,768 | £19,129.76 | O | Sell |
| 20/11/2025 | 15:16:01 | 1084p | 55 | £596.20 | O | Buy |
| 20/11/2025 | 15:14:04 | 1081p | 194 | £2,097.14 | O | Sell |
| 20/11/2025 | 15:04:02 | 1085p | 2 | £21.70 | O | Buy |
| 20/11/2025 | 12:20:01 | 1066p | 5,125 | £54,632.50 | O | Sell |
| 20/11/2025 | 12:17:01 | 1065p | 799 | £8,509.35 | O | Sell |
| 20/11/2025 | 09:30:02 | 1067p | 1 | £10.67 | O | Buy |
| 20/11/2025 | 09:20:01 | 1069p | 92 | £983.48 | O | Buy |
| 20/11/2025 | 08:33:01 | 1070p | 560 | £5,992.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 760 | 9,654 |
| Value | £8,146 | £103,546 |
| 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 |