| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:01 | 630p | 2 | £12.60 | PC | Sell |
| 20/11/2025 | 16:35:01 | 630p | 2 | £12.60 | Unknown | |
| 20/11/2025 | 16:28:03 | 636p | 5 | £31.80 | O | Buy |
| 20/11/2025 | 16:28:03 | 634p | 5 | £31.70 | O | Sell |
| 20/11/2025 | 16:22:01 | 639p | 150 | £958.50 | O | Buy |
| 20/11/2025 | 16:21:05 | 639p | 38 | £242.82 | O | Buy |
| 20/11/2025 | 16:15:00 | 632p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 16:05:03 | 630p | 13 | £81.90 | AT | Sell |
| 20/11/2025 | 16:00:00 | 630p | 5 | £31.50 | O | Sell |
| 20/11/2025 | 15:32:03 | 639p | 200 | £1,278.00 | O | Buy |
| 20/11/2025 | 15:11:00 | 638p | 1,567 | £9,997.46 | O | Buy |
| 20/11/2025 | 14:57:05 | 639p | 1,000 | £6,390.00 | O | Buy |
| 20/11/2025 | 14:55:04 | 640p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 14:55:04 | 640p | 8 | £51.20 | O | Buy |
| 20/11/2025 | 14:36:02 | 635p | 785 | £4,984.75 | O | Buy |
| 20/11/2025 | 14:33:05 | 635p | 100 | £635.00 | O | Buy |
| 20/11/2025 | 14:33:02 | 635p | 1,232 | £7,823.20 | O | Buy |
| 20/11/2025 | 14:31:03 | 635p | 500 | £3,175.00 | O | Buy |
| 20/11/2025 | 14:26:01 | 633p | 630 | £3,987.90 | O | Buy |
| 20/11/2025 | 14:15:00 | 627p | 298 | £1,868.46 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 11 | 1 |
| Volume | 9,920 | 8,038 | 2 |
| Value | £63,408 | £50,711 | £13 |
| 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 |