| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 14:25:04 | 458p | 30 | £137.40 | O | Sell |
| 20/11/2025 | 14:23:03 | 458p | 264 | £1,209.12 | AT | Unknown |
| 20/11/2025 | 14:23:03 | 458p | 346 | £1,584.68 | AT | Sell |
| 20/11/2025 | 14:23:03 | 458p | 929 | £4,254.82 | AT | Buy |
| 20/11/2025 | 14:23:03 | 458p | 502 | £2,299.16 | AT | Buy |
| 20/11/2025 | 14:23:03 | 458p | 1,154 | £5,285.32 | AT | Sell |
| 20/11/2025 | 14:23:03 | 458p | 298 | £1,364.84 | AT | Sell |
| 20/11/2025 | 14:23:03 | 458p | 784 | £3,590.72 | AT | Sell |
| 20/11/2025 | 14:23:03 | 458p | 1,154 | £5,285.32 | AT | Sell |
| 20/11/2025 | 14:23:03 | 458p | 830 | £3,801.40 | AT | Sell |
| 20/11/2025 | 14:23:03 | 458p | 298 | £1,364.84 | AT | Sell |
| 20/11/2025 | 14:23:03 | 458p | 823 | £3,769.34 | AT | Sell |
| 20/11/2025 | 14:23:03 | 458p | 298 | £1,364.84 | AT | Sell |
| 20/11/2025 | 14:23:03 | 458p | 830 | £3,801.40 | AT | Sell |
| 20/11/2025 | 14:23:03 | 458p | 298 | £1,364.84 | AT | Sell |
| 20/11/2025 | 14:23:03 | 458p | 298 | £1,364.84 | AT | Sell |
| 20/11/2025 | 14:23:03 | 458p | 348 | £1,593.84 | AT | Sell |
| 20/11/2025 | 14:23:03 | 458p | 1,500 | £6,870.00 | AT | Sell |
| 20/11/2025 | 14:23:03 | 458p | 334 | £1,529.72 | AT | Sell |
| 20/11/2025 | 14:23:03 | 458p | 298 | £1,364.84 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,207 | 703 | 124 |
| Volume | 543,250 | 700,751 | 43,920 |
| Value | £2,487,963 | £3,201,033 | £202,072 |
| 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 |