| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 2499p | 3 | £74.97 | PC | Sell |
| 20/11/2025 | 16:35:02 | 2499p | 2 | £49.98 | Unknown | |
| 20/11/2025 | 16:35:02 | 2499p | 1 | £24.99 | Unknown | |
| 20/11/2025 | 16:25:01 | 2505p | 13 | £325.65 | O | Buy |
| 20/11/2025 | 16:20:05 | 2510p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 16:15:02 | 2509p | 38 | £953.42 | O | Buy |
| 20/11/2025 | 16:01:05 | 2516p | 407 | £10,240.12 | O | Buy |
| 20/11/2025 | 15:34:01 | 2526p | 2 | £50.52 | O | Buy |
| 20/11/2025 | 15:29:02 | 2525p | 198 | £4,999.50 | O | Buy |
| 20/11/2025 | 15:16:05 | 2522p | 115 | £2,900.30 | O | Buy |
| 20/11/2025 | 15:09:03 | 2517p | 1 | £25.17 | O | Sell |
| 20/11/2025 | 15:06:00 | 2523p | 31 | £782.13 | O | Buy |
| 20/11/2025 | 14:27:02 | 2526p | 148 | £3,738.48 | O | Buy |
| 20/11/2025 | 14:21:02 | 2530p | 31 | £784.30 | O | Buy |
| 20/11/2025 | 14:20:05 | 2528p | 153 | £3,867.84 | O | Sell |
| 20/11/2025 | 14:20:02 | 2531p | 155 | £3,923.05 | O | Buy |
| 20/11/2025 | 14:20:00 | 2527p | 2 | £50.54 | O | Sell |
| 20/11/2025 | 13:35:02 | 2527p | 233 | £5,887.91 | O | Sell |
| 20/11/2025 | 13:29:01 | 2529p | 103 | £2,604.87 | O | Buy |
| 20/11/2025 | 13:24:01 | 2529p | 151 | £3,818.79 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 14 | 2 |
| Volume | 5,160 | 2,747 | 3 |
| Value | £130,310 | £69,359 | £75 |
| 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 |