| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 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 |
| 20/11/2025 | 13:43:04 | 1980p | 580 | £11,484.00 | O | Buy |
| 20/11/2025 | 13:13:00 | 1979p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 13:06:04 | 1979p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 13:00:00 | 1979p | 1 | £19.79 | O | Buy |
| 20/11/2025 | 12:45:01 | 1972p | 3,181 | £62,729.32 | O | Sell |
| 20/11/2025 | 12:43:00 | 1971p | 31 | £611.01 | AT | Sell |
| 20/11/2025 | 12:26:05 | 1971p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 12:08:00 | 1973p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 12:07:01 | 1971p | 173 | £3,409.83 | O | Sell |
| 20/11/2025 | 12:05:04 | 1968p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 11:45:02 | 1973p | 50 | £987.00 | O | Buy |
| 20/11/2025 | 11:37:05 | 1975p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 11:14:00 | 1972p | 89 | £1,755.08 | O | Buy |
| 20/11/2025 | 11:11:04 | 1973p | 1 | £19.74 | O | Buy |
| 20/11/2025 | 11:07:01 | 1973p | 10 | £197.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 11 | 1 |
| Volume | 6,209 | 4,500 | 23 |
| Value | £122,843 | £88,758 | £457 |
| 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 |