| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:04:04 | 188p | 2,500 | £4,700.00 | O | Sell |
| 20/11/2025 | 15:50:04 | 190p | 524 | £995.60 | O | Buy |
| 20/11/2025 | 15:49:05 | 188p | 1,480 | £2,782.40 | O | Sell |
| 20/11/2025 | 15:33:03 | 188p | 3,000 | £5,640.00 | O | Sell |
| 20/11/2025 | 15:33:02 | 188p | 7,000 | £13,160.00 | O | Sell |
| 20/11/2025 | 15:25:02 | 190p | 4,236 | £8,048.40 | O | Buy |
| 20/11/2025 | 15:01:00 | 188p | 3,171 | £5,961.48 | O | Sell |
| 20/11/2025 | 14:37:00 | 188p | 1 | £1.88 | O | Sell |
| 20/11/2025 | 14:27:01 | 188p | 10 | £18.80 | O | Sell |
| 20/11/2025 | 14:17:03 | 188p | 8 | £15.04 | O | Sell |
| 20/11/2025 | 14:14:01 | 188p | 667 | £1,253.96 | O | Sell |
| 20/11/2025 | 14:14:01 | 190p | 58 | £110.20 | O | Buy |
| 20/11/2025 | 14:12:04 | 190p | 313 | £594.70 | O | Buy |
| 20/11/2025 | 14:08:04 | 188p | 30 | £56.40 | O | Sell |
| 20/11/2025 | 14:00:02 | 188p | 3,010 | £5,658.80 | TK | Sell |
| 20/11/2025 | 14:00:02 | 188p | 110 | £206.80 | Sell | |
| 20/11/2025 | 14:00:02 | 188p | 2,900 | £5,452.00 | Sell | |
| 20/11/2025 | 13:57:01 | 188p | 6,574 | £12,359.12 | O | Sell |
| 20/11/2025 | 13:13:04 | 190p | 2,800 | £5,320.00 | O | Buy |
| 20/11/2025 | 13:12:04 | 189p | 1,720 | £3,250.80 | O | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |