| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 1103p | 4 | £44.12 | PC | Sell |
| 20/11/2025 | 16:35:02 | 1103p | 4 | £44.12 | Unknown | |
| 20/11/2025 | 16:01:01 | 1112p | 1 | £11.12 | O | Buy |
| 20/11/2025 | 15:16:00 | 1113p | 1,679 | £18,687.27 | O | Buy |
| 20/11/2025 | 15:11:02 | 1114p | 3 | £33.42 | O | Buy |
| 20/11/2025 | 15:04:00 | 1115p | 1 | £11.15 | O | Buy |
| 20/11/2025 | 14:27:05 | 1113p | 27 | £300.51 | O | Sell |
| 20/11/2025 | 13:01:00 | 1112p | 3 | £33.36 | O | Sell |
| 20/11/2025 | 12:22:04 | 1111p | 425 | £4,721.75 | O | Sell |
| 20/11/2025 | 12:20:01 | 1111p | 15,050 | £167,205.50 | O | Sell |
| 20/11/2025 | 11:25:00 | 1110p | 3,085 | £34,243.50 | O | Sell |
| 20/11/2025 | 10:00:03 | 1108p | 2 | £22.16 | O | Sell |
| 20/11/2025 | 08:34:00 | 1111p | 1 | £11.11 | O | Sell |
| 20/11/2025 | 08:32:00 | 1111p | 1 | £11.11 | O | Sell |
| 20/11/2025 | 08:18:01 | 1113p | 1 | £11.13 | O | Buy |
| 20/11/2025 | 08:18:01 | 1113p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:18:01 | 1113p | 1 | £11.13 | AT | Buy |
| 20/11/2025 | 08:18:01 | 1113p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:11:01 | 1114p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 08:11:01 | 1114p | 4 | £44.56 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 9 | 1 |
| Volume | 1,690 | 18,598 | 4 |
| Value | £18,814 | £206,554 | £44 |
| 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 |