| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 10:38:00 | 155p | 1,000 | £1,550.00 | O | Sell |
| 20/11/2025 | 10:37:05 | 155p | 13,982 | £21,672.10 | O | Buy |
| 20/11/2025 | 10:34:02 | 155p | 2 | £3.10 | AT | Buy |
| 20/11/2025 | 10:34:02 | 155p | 149 | £230.95 | AT | Buy |
| 20/11/2025 | 10:34:02 | 155p | 104 | £161.20 | AT | Buy |
| 20/11/2025 | 10:34:02 | 155p | 271 | £420.05 | AT | Buy |
| 20/11/2025 | 10:34:02 | 155p | 370 | £573.50 | AT | Buy |
| 20/11/2025 | 10:30:03 | 155p | 2,166 | £3,357.30 | AT | Sell |
| 20/11/2025 | 10:30:03 | 155p | 773 | £1,198.15 | AT | Sell |
| 20/11/2025 | 10:30:03 | 155p | 750 | £1,162.50 | AT | Sell |
| 20/11/2025 | 10:28:00 | 155p | 1,500 | £2,325.00 | O | Sell |
| 20/11/2025 | 10:21:01 | 156p | 40 | £62.40 | AT | Buy |
| 20/11/2025 | 10:21:01 | 156p | 62 | £96.72 | AT | Buy |
| 20/11/2025 | 10:21:01 | 156p | 49 | £76.44 | AT | Buy |
| 20/11/2025 | 10:19:01 | 156p | 1 | £1.56 | AT | Buy |
| 20/11/2025 | 10:17:01 | 155p | 697 | £1,080.35 | AT | Buy |
| 20/11/2025 | 10:17:01 | 155p | 285 | £441.75 | AT | Buy |
| 20/11/2025 | 10:15:04 | 155p | 462 | £716.10 | AT | Buy |
| 20/11/2025 | 10:15:04 | 155p | 261 | £404.55 | AT | Buy |
| 20/11/2025 | 10:15:04 | 155p | 128 | £198.40 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 68 | 42 |
| Volume | 36,932 | 27,102 |
| Value | £57,415 | £42,112 |
| 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 |