| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 1205p | 300 | £3,615.00 | PC | Sell |
| 20/11/2025 | 16:35:02 | 1205p | 150 | £1,807.50 | Unknown | |
| 20/11/2025 | 16:35:02 | 1205p | 150 | £1,807.50 | Unknown | |
| 20/11/2025 | 15:39:04 | 1217p | 43 | £523.31 | AT | Buy |
| 20/11/2025 | 15:36:02 | 1216p | 250 | £3,040.00 | O | Sell |
| 20/11/2025 | 15:35:01 | 1216p | 2 | £24.32 | O | Sell |
| 20/11/2025 | 15:12:01 | 1215p | 11 | £133.65 | O | Buy |
| 20/11/2025 | 15:09:05 | 1214p | 1 | £12.14 | O | Sell |
| 20/11/2025 | 15:05:02 | 1216p | 37 | £449.92 | O | Buy |
| 20/11/2025 | 14:54:03 | 1213p | 41 | £497.33 | O | Buy |
| 20/11/2025 | 14:38:04 | 1212p | 1 | £12.12 | AT | Sell |
| 20/11/2025 | 14:17:03 | 1214p | 250 | £3,035.00 | O | Sell |
| 20/11/2025 | 14:14:00 | 1214p | 307 | £3,726.98 | O | Sell |
| 20/11/2025 | 13:35:00 | 1214p | 694 | £8,425.16 | O | Sell |
| 20/11/2025 | 13:18:05 | 1213p | 5 | £60.65 | O | Sell |
| 20/11/2025 | 13:18:05 | 1213p | 43 | £521.59 | O | Sell |
| 20/11/2025 | 12:47:04 | 1212p | 2,060 | £24,967.20 | O | Buy |
| 20/11/2025 | 12:22:04 | 1213p | 2 | £24.26 | O | Buy |
| 20/11/2025 | 12:02:01 | 1210p | 52 | £629.20 | O | Sell |
| 20/11/2025 | 11:35:01 | 1215p | 2,550 | £30,982.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 13 | 2 |
| Volume | 11,445 | 1,933 | 300 |
| Value | £138,869 | £23,443 | £3,615 |
| 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 |