| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 10:41:01 | 761p | 3 | £22.83 | O | Buy |
| 20/11/2025 | 10:27:02 | 760p | 262 | £1,991.20 | O | Buy |
| 20/11/2025 | 10:26:01 | 760p | 1 | £7.60 | O | Sell |
| 20/11/2025 | 10:25:04 | 761p | 1 | £7.61 | O | Buy |
| 20/11/2025 | 10:25:04 | 761p | 26 | £197.86 | O | Buy |
| 20/11/2025 | 10:25:04 | 760p | 4 | £30.40 | O | Sell |
| 20/11/2025 | 10:23:01 | 760p | 0 | £0.00 | O | Unknown |
| 20/11/2025 | 10:23:01 | 760p | 317 | £2,409.20 | AT | Sell |
| 20/11/2025 | 10:23:01 | 760p | 700 | £5,320.00 | AT | Sell |
| 20/11/2025 | 10:23:01 | 760p | 500 | £3,800.00 | AT | Sell |
| 20/11/2025 | 10:23:01 | 760p | 100 | £760.00 | AT | Sell |
| 20/11/2025 | 10:21:05 | 760p | 13 | £98.80 | O | Unknown |
| 20/11/2025 | 10:18:02 | 760p | 2,632 | £20,003.20 | O | Buy |
| 20/11/2025 | 10:17:01 | 760p | 2 | £15.20 | O | Buy |
| 20/11/2025 | 10:15:01 | 760p | 12 | £91.20 | O | Unknown |
| 20/11/2025 | 10:12:02 | 760p | 3 | £22.80 | O | Buy |
| 20/11/2025 | 10:10:01 | 760p | 196 | £1,489.60 | O | Unknown |
| 20/11/2025 | 10:08:04 | 759p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 10:07:01 | 760p | 787 | £5,981.20 | O | Sell |
| 20/11/2025 | 10:06:03 | 760p | 1,564 | £11,886.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 184 | 111 | 21 |
| Volume | 30,096 | 16,347 | 593 |
| Value | £228,856 | £124,338 | £4,507 |
| 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 |