| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:01 | 10307p | 45 | £4,638.15 | PC | Buy |
| 20/11/2025 | 16:35:01 | 10307p | 26 | £2,679.82 | Unknown | |
| 20/11/2025 | 16:35:01 | 10307p | 19 | £1,958.33 | Unknown | |
| 20/11/2025 | 16:11:05 | 10313p | 209 | £21,554.17 | O | Sell |
| 20/11/2025 | 16:10:00 | 10313p | 64 | £6,600.32 | O | Sell |
| 20/11/2025 | 15:46:05 | 10303p | 1 | £103.03 | O | Buy |
| 20/11/2025 | 15:26:04 | 10306p | 134 | £13,810.04 | O | Buy |
| 20/11/2025 | 15:18:04 | 10305p | 117 | £12,056.85 | O | Buy |
| 20/11/2025 | 15:08:04 | 10306p | 74 | £7,626.44 | AT | Buy |
| 20/11/2025 | 15:08:04 | 10306p | 68 | £7,008.08 | AT | Sell |
| 20/11/2025 | 15:08:04 | 10306p | 102 | £10,512.12 | AT | Sell |
| 20/11/2025 | 15:01:00 | 10309p | 45 | £4,639.05 | O | Sell |
| 20/11/2025 | 14:48:04 | 10303p | 54 | £5,563.62 | O | Sell |
| 20/11/2025 | 14:28:04 | 10307p | 48 | £4,947.36 | O | Buy |
| 20/11/2025 | 14:16:05 | 10304p | 40 | £4,121.60 | O | Buy |
| 20/11/2025 | 13:23:00 | 10287p | 283 | £29,112.21 | O | Sell |
| 20/11/2025 | 13:00:05 | 10287p | 7 | £720.09 | O | Sell |
| 20/11/2025 | 13:00:05 | 10287p | 12 | £1,234.44 | O | Sell |
| 20/11/2025 | 12:43:02 | 10288p | 75 | £7,716.00 | O | Sell |
| 20/11/2025 | 12:39:00 | 10288p | 50 | £5,144.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 18 | 2 |
| Volume | 1,003 | 3,411 | 45 |
| Value | £103,322 | £351,139 | £4,638 |
| 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 |