| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 1969p | 512 | £10,081.28 | PC | Buy |
| 20/11/2025 | 16:35:02 | 1969p | 142 | £2,795.98 | Unknown | |
| 20/11/2025 | 16:35:02 | 1969p | 370 | £7,285.30 | Unknown | |
| 20/11/2025 | 16:23:04 | 1964p | 600 | £11,784.00 | O | Buy |
| 20/11/2025 | 16:05:00 | 1964p | 50 | £982.50 | O | Sell |
| 20/11/2025 | 15:58:03 | 1971p | 1,215 | £23,947.65 | O | Buy |
| 20/11/2025 | 15:40:05 | 1976p | 505 | £9,978.80 | O | Buy |
| 20/11/2025 | 15:23:02 | 1973p | 468 | £9,233.64 | AT | Sell |
| 20/11/2025 | 15:23:02 | 1973p | 762 | £15,034.26 | AT | Buy |
| 20/11/2025 | 15:11:04 | 1973p | 1 | £19.73 | O | Buy |
| 20/11/2025 | 15:10:00 | 1962p | 1 | £19.62 | O | Sell |
| 20/11/2025 | 15:06:01 | 1977p | 1 | £19.77 | O | Buy |
| 20/11/2025 | 14:57:03 | 1976p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 14:55:00 | 1972p | 190 | £3,746.80 | O | Buy |
| 20/11/2025 | 14:54:05 | 1973p | 10 | £197.30 | O | Buy |
| 20/11/2025 | 14:37:02 | 1975p | 85 | £1,678.75 | O | Buy |
| 20/11/2025 | 14:18:04 | 1982p | 100 | £1,983.00 | O | Buy |
| 20/11/2025 | 14:07:03 | 1980p | 504 | £9,984.24 | O | Buy |
| 20/11/2025 | 13:47:00 | 1982p | 25 | £495.75 | AT | Buy |
| 20/11/2025 | 13:45:03 | 1980p | 42 | £832.02 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 14 | 3 |
| Volume | 10,005 | 5,019 | 535 |
| Value | £197,658 | £98,994 | £10,539 |
| 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 |