| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 10:49:05 | 918p | 110 | £1,009.80 | AT | Sell |
| 20/11/2025 | 10:49:05 | 918p | 209 | £1,918.62 | AT | Sell |
| 20/11/2025 | 10:49:04 | 919p | 209 | £1,920.71 | AT | Sell |
| 20/11/2025 | 10:49:04 | 919p | 71 | £652.49 | AT | Sell |
| 20/11/2025 | 10:45:03 | 919p | 2,000 | £18,380.00 | O | Sell |
| 20/11/2025 | 10:39:03 | 919p | 44 | £404.36 | AT | Buy |
| 20/11/2025 | 10:34:02 | 919p | 199 | £1,828.81 | AT | Buy |
| 20/11/2025 | 10:34:02 | 919p | 536 | £4,925.84 | AT | Buy |
| 20/11/2025 | 10:31:00 | 918p | 45 | £413.10 | O | Sell |
| 20/11/2025 | 10:21:00 | 918p | 107 | £982.26 | O | Buy |
| 20/11/2025 | 10:19:02 | 919p | 86 | £790.34 | AT | Buy |
| 20/11/2025 | 10:19:02 | 919p | 415 | £3,813.85 | AT | Buy |
| 20/11/2025 | 10:15:03 | 919p | 17 | £156.23 | AT | Buy |
| 20/11/2025 | 10:15:03 | 919p | 24 | £220.56 | AT | Buy |
| 20/11/2025 | 10:15:03 | 919p | 153 | £1,406.07 | AT | Buy |
| 20/11/2025 | 10:14:05 | 919p | 1 | £9.19 | AT | Buy |
| 20/11/2025 | 10:13:00 | 919p | 8 | £73.52 | AT | Buy |
| 20/11/2025 | 10:13:00 | 919p | 23 | £211.37 | AT | Buy |
| 20/11/2025 | 10:08:00 | 918p | 275 | £2,524.50 | AT | Buy |
| 20/11/2025 | 10:08:00 | 918p | 86 | £789.48 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 121 | 150 | 16 |
| Volume | 28,210 | 40,285 | 21,588 |
| Value | £260,255 | £371,466 | £199,467 |
| 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 |