| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 10:12:05 | 234p | 86 | £201.24 | AT | Sell |
| 20/11/2025 | 10:12:05 | 234p | 411 | £961.74 | AT | Sell |
| 20/11/2025 | 10:12:05 | 234p | 1,289 | £3,016.26 | AT | Sell |
| 20/11/2025 | 10:12:05 | 234p | 1 | £2.34 | AT | Buy |
| 20/11/2025 | 10:12:04 | 234p | 1 | £2.34 | O | Sell |
| 20/11/2025 | 10:12:04 | 234p | 7 | £16.38 | O | Sell |
| 20/11/2025 | 10:12:04 | 234p | 17 | £39.78 | O | Sell |
| 20/11/2025 | 10:12:04 | 234p | 1,431 | £3,348.54 | AT | Buy |
| 20/11/2025 | 10:12:04 | 234p | 595 | £1,392.30 | AT | Buy |
| 20/11/2025 | 10:12:04 | 234p | 1,600 | £3,744.00 | AT | Buy |
| 20/11/2025 | 10:07:03 | 234p | 5 | £11.70 | AT | Sell |
| 20/11/2025 | 10:07:03 | 234p | 167 | £390.78 | AT | Sell |
| 20/11/2025 | 10:06:04 | 234p | 4,243 | £9,928.62 | O | Sell |
| 20/11/2025 | 10:06:01 | 234p | 2,000 | £4,680.00 | AT | Sell |
| 20/11/2025 | 10:05:01 | 234p | 7,000 | £16,380.00 | O | Sell |
| 20/11/2025 | 10:04:00 | 234p | 44 | £102.96 | O | Sell |
| 20/11/2025 | 10:04:00 | 235p | 1 | £2.35 | O | Buy |
| 20/11/2025 | 10:03:00 | 234p | 1,500 | £3,510.00 | O | Sell |
| 20/11/2025 | 10:02:03 | 234p | 7 | £16.38 | O | Sell |
| 20/11/2025 | 10:02:01 | 234p | 6,835 | £15,993.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 179 | 259 | 36 |
| Volume | 79,460 | 157,715 | 8,693 |
| Value | £186,608 | £370,249 | £20,411 |
| 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 |