| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 10:33:02 | 600p | 4 | £24.00 | O | Buy |
| 20/11/2025 | 10:29:03 | 600p | 425 | £2,550.00 | O | Buy |
| 20/11/2025 | 10:14:01 | 599p | 834 | £4,995.66 | O | Buy |
| 20/11/2025 | 10:13:04 | 600p | 2 | £12.00 | O | Buy |
| 20/11/2025 | 10:08:03 | 600p | 21 | £126.00 | O | Buy |
| 20/11/2025 | 10:07:04 | 599p | 1,182 | £7,080.18 | O | Sell |
| 20/11/2025 | 10:06:01 | 600p | 3 | £18.00 | O | Buy |
| 20/11/2025 | 10:05:02 | 600p | 15 | £90.00 | O | Buy |
| 20/11/2025 | 10:03:05 | 600p | 3 | £18.00 | O | Buy |
| 20/11/2025 | 10:02:03 | 600p | 7 | £42.00 | O | Buy |
| 20/11/2025 | 10:02:02 | 600p | 17 | £102.00 | O | Buy |
| 20/11/2025 | 09:59:04 | 600p | 171 | £1,026.00 | O | Buy |
| 20/11/2025 | 09:45:04 | 600p | 11 | £66.00 | O | Sell |
| 20/11/2025 | 09:36:03 | 600p | 1 | £6.00 | O | Buy |
| 20/11/2025 | 09:36:00 | 600p | 450 | £2,700.00 | O | Sell |
| 20/11/2025 | 09:33:02 | 600p | 1,337 | £8,022.00 | O | Sell |
| 20/11/2025 | 09:33:01 | 600p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 09:30:02 | 600p | 1 | £6.00 | O | Buy |
| 20/11/2025 | 09:30:02 | 600p | 29 | £174.00 | O | Buy |
| 20/11/2025 | 09:29:00 | 600p | 1 | £6.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 115 | 84 | 1 |
| Volume | 20,973 | 13,948 | 3 |
| Value | £126,149 | £83,806 | £18 |
| 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 |